Kaman Corp
KAMN
KAMN was delisted on the 18th of April, 2024.
130 hedge funds and large institutions have $1.14B invested in Kaman Corp in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
6% more capital invested
Capital invested by funds: $1.07B → $1.14B (+$67.8M)
2% more funds holding
Funds holding: 127 → 130 (+3)
4% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$15M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$10.9M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$6.42M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$3.74M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$9.24M |
| 2 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
-$4.31M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.37M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$3M |
| 5 |
SG Americas Securities
New York
|
-$2.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SF
126
Synovus Financial
Columbus,
Georgia
| $21K | – | – | – |
|
|
MFS
127
MSI Financial Services
Springfield,
Massachusetts
| $17K | +$83 | +2 | +0.5% |
|
|
AFIA
128
America First Investment Advisors
Omaha,
Nebraska
| $15K | – | – | – |
|
|
WRM
129
Westport Resources Management
Westport,
Connecticut
| $8K | – | – | – |
|
|
S
130
SignatureFD
Atlanta,
Georgia
| $2K | +$2.08K | +50 | New |
|
|
NG
131
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$4.31M | -105,946 | Closed |
|
|
132
SG Americas Securities
New York
| – | -$2.98M | -73,319 | Closed |
|
133
Renaissance Technologies
New York
| – | -$1.86M | -45,846 | Closed |
|
|
QBFM
134
QS Batterymarch Financial Management
New York
| – | -$1.21M | -29,761 | Closed |
|
135
Millennium Management
New York
| – | -$276K | -6,781 | Closed |
|
136
D.E. Shaw & Co
New York
| – | -$242K | -5,938 | Closed |
|
137
US Bancorp
Minneapolis,
Minnesota
| – | -$14K | -353 | Closed |
|
KAMN Hedge Fund Activity: Q2 2014 in Review
130 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q2 2014, worth a combined $1.14B — up 6.3% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new KAMN positions and 7 closed out — a net gain of 3 holders — while 49 added to existing stakes and 51 trimmed.
The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $15M. The largest seller was Northern Trust, cutting an estimated $9.24M.
- 130 institutional investors held Kaman Corp (KAMN) as of Q2 2014, up from 127 in Q1 2014.
- Funds reported $1.14B of Kaman Corp stock for Q2 2014, up 6.3% quarter-over-quarter.
- 10 funds opened new Kaman Corp positions in Q2 2014 and 7 closed out, a net change of +3 holders.
- The largest Kaman Corp buyer in Q2 2014 was Fiduciary Management Associates, an estimated $15M added.
- The largest Kaman Corp seller in Q2 2014 was Northern Trust, an estimated $9.24M sold.
Based on aggregated 13F filings for Q2 2014.