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KAMN

Kaman Corp

Delisted

KAMN was delisted on the 18th of April, 2024.

151 hedge funds and large institutions have $1.14B invested in Kaman Corp in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

0% less capital invested

Capital invested by funds: $1.14B → $1.14B (-$5.44M)

8% less funds holding

Funds holding: 165151 (-14)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

60% less call options, than puts

Call options by funds: $268K | Put options by funds: $664K

Holders
151
Holders Change
-14
Holders Change %
-8.48%
% of All Funds
4.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
58
Reduced
47
Closed
22
Calls
$268K
Puts
$664K
Net Calls
-$396K
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$70K
IA
127
IFP Advisors
Florida
$70K +$69.8K +1,658 New
VCM
128
Versant Capital Management
Arizona
$56K
MOACM
129
Mutual of America Capital Management
New York
$49K
MWP
130
MYCIO Wealth Partners
Pennsylvania
$43K
LIA
131
LS Investment Advisors
Michigan
$43K +$3.71K +88 +10%
WAM
132
Wealthspire Advisors (Maryland)
Maryland
$31K
EWM
133
Evercore Wealth Management
New York
$30K +$29.5K +700 New
US Bancorp
134
US Bancorp
Minnesota
$27K +$337 +8 +1%
TRCT
135
Tower Research Capital (TRC)
New York
$27K +$26.7K +633 New
AG
136
Advisor Group
Arizona
$24K +$25.3K +601 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$23K
JCM
138
Jacobi Capital Management
Pennsylvania
$21K +$21.1K +500 New
SWA
139
Sutton Wealth Advisors
Florida
$15.8K
Creative Planning
140
Creative Planning
Kansas
$14K
AssetMark Inc
141
AssetMark Inc
California
$10K +$5.77K +137 +143%
TWI
142
Thomas White International
Illinois
$7K -$16.2K -385 -69%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$7K -$3.79K -90 -34%
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$6K -$5.31K -126 -48%
Federated Hermes
145
Federated Hermes
Pennsylvania
$4K -$4.51K -107 -52%
HIM
146
Hillsdale Investment Management
Ontario, Canada
$2K -$421 -10 -17%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$2K
PIA
148
Piedmont Investment Advisors
North Carolina
$1.36K
Barclays
149
Barclays
United Kingdom
$1K -$415K -9,863 -100%
QCG
150
Quadrant Capital Group
Ohio
$1K

KAMN Hedge Fund Activity: Q2 2016 in Review

151 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q2 2016, worth a combined $1.14B — down 0.48% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KAMN and 11 opened new positions — a net loss of 11 holders — while 47 trimmed existing stakes and 58 added.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $4.71M. The largest seller was Artisan Partners, exiting entirely with an estimated $7.97M sold.

  • 151 institutional investors held Kaman Corp (KAMN) as of Q2 2016, down from 165 in Q1 2016.
  • Funds reported $1.14B of Kaman Corp stock for Q2 2016, down 0.48% quarter-over-quarter.
  • 11 funds opened new Kaman Corp positions in Q2 2016 and 22 closed out, a net change of -11 holders.
  • The largest Kaman Corp buyer in Q2 2016 was Cardinal Capital Management LLC (Connecticut), an estimated $4.71M added.
  • The largest Kaman Corp seller in Q2 2016 was Artisan Partners, an estimated $7.97M sold.

Based on aggregated 13F filings for Q2 2016.