Kaman Corp
KAMN
KAMN was delisted on the 18th of April, 2024.
170 hedge funds and large institutions have $1.08B invested in Kaman Corp in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 12 closing their positions.
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
56% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 43
14% more capital invested
Capital invested by funds: $946M → $1.08B (+$130M)
10% more funds holding
Funds holding: 155 → 170 (+15)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $278K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$11.3M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$7.13M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.38M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$2.37M |
| 5 |
Millennium Management
New York
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$10.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.9M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$3.14M |
| 4 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$2.51M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
176
Oppenheimer & Co
New York
| – | -$240K | -6,688 | Closed |
|
|
CK
177
Carnick & Kubik
Colorado Springs,
Colorado
| – | -$47.3K | -1,319 | Closed |
|
178
Lazard Asset Management
New York
| – | -$26K | -730 | Closed |
|
|
SF
179
Synovus Financial
Columbus,
Georgia
| – | -$18K | -500 | Closed |
|
180
Barclays
London,
United Kingdom
| – | -$5K | -154 | Closed |
|
|
S
181
SignatureFD
Atlanta,
Georgia
| – | -$2K | -50 | Closed |
|
182
AssetMark Inc
Concord,
California
| – | +$470 | +12 | New |
|
KAMN Hedge Fund Activity: Q4 2015 in Review
170 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q4 2015, worth a combined $1.08B — up 14% from $946M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new KAMN positions and 12 closed out — a net gain of 16 holders — while 67 added to existing stakes and 43 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $11.3M. The largest seller was Keeley Asset Management, cutting an estimated $10.1M.
- 170 institutional investors held Kaman Corp (KAMN) as of Q4 2015, up from 155 in Q3 2015.
- Funds reported $1.08B of Kaman Corp stock for Q4 2015, up 14% quarter-over-quarter.
- 28 funds opened new Kaman Corp positions in Q4 2015 and 12 closed out, a net change of +16 holders.
- The largest Kaman Corp buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $11.3M added.
- The largest Kaman Corp seller in Q4 2015 was Keeley Asset Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2015.