Kaman Corp
KAMN
KAMN was delisted on the 18th of April, 2024.
129 hedge funds and large institutions have $1.05B invested in Kaman Corp in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 10 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 46
1% less funds holding
Funds holding: 130 → 129 (-1)
8% less capital invested
Capital invested by funds: $1.14B → $1.05B (-$87.7M)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$7.58M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$5.23M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.12M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.83M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$10.7M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$2.38M |
| 3 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$1.98M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.71M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | -$28.1K | -687 | -74% |
|
|
WRM
127
Westport Resources Management
Westport,
Connecticut
| $7K | – | – | – |
|
|
GSC
128
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | +$2.58K | +63 | New |
|
129
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $695 | +$9.33K | +228 | +1% |
|
130
Two Sigma Investments
New York
| – | -$405K | -9,475 | Closed |
|
131
Tudor Investment Corp
Stamford,
Connecticut
| – | -$376K | -8,800 | Closed |
|
132
Nomura Holdings
Tokyo,
Japan
| – | -$342K | -8,005 | Closed |
|
133
Two Sigma Advisers
New York
| – | -$330K | -7,714 | Closed |
|
|
ARTA
134
A.R.T. Advisors
New York
| – | -$274K | -6,415 | Closed |
|
|
PA
135
Profund Advisors
Bethesda,
Maryland
| – | -$227K | -5,316 | Closed |
|
|
ARC
136
Absolute Return Capital
Boston,
Massachusetts
| – | -$156K | -3,644 | Closed |
|
|
VFA
137
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$100K | -2,336 | Closed |
|
|
QT
138
Quantbot Technologies
New York
| – | -$76K | -1,800 | Closed |
|
|
S
139
SignatureFD
Atlanta,
Georgia
| – | -$2K | -50 | Closed |
|
KAMN Hedge Fund Activity: Q3 2014 in Review
129 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q3 2014, worth a combined $1.05B — down 7.7% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of KAMN and 9 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 48 added.
The largest buyer was Northern Trust, adding an estimated $7.58M. The largest seller was Norges Bank, cutting an estimated $10.7M.
- 129 institutional investors held Kaman Corp (KAMN) as of Q3 2014, down from 130 in Q2 2014.
- Funds reported $1.05B of Kaman Corp stock for Q3 2014, down 7.7% quarter-over-quarter.
- 9 funds opened new Kaman Corp positions in Q3 2014 and 10 closed out, a net change of -1 holder.
- The largest Kaman Corp buyer in Q3 2014 was Northern Trust, an estimated $7.58M added.
- The largest Kaman Corp seller in Q3 2014 was Norges Bank, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2014.