Kaman Corp
KAMN
KAMN was delisted on the 18th of April, 2024.
172 hedge funds and large institutions have $1.33B invested in Kaman Corp in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 15 closing their positions.
569% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $231K
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
13% more capital invested
Capital invested by funds: $1.17B → $1.33B (+$155M)
4% more funds holding
Funds holding: 165 → 172 (+7)
5% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.7M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$8.29M |
| 3 |
Millennium Management
New York
|
+$6.17M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.39M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$11.6M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$6.75M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.39M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$5.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Allianz Asset Management
Munich,
Germany
| – | -$277K | -6,305 | Closed |
|
|
TI
177
Trexquant Investment
Stamford,
Connecticut
| – | -$255K | -5,800 | Closed |
|
|
FCBT
178
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$244K | -5,547 | Closed |
|
|
KKAMG
179
Kernodle & Katon Asset Management Group
Searcy,
Arkansas
| – | -$67K | -1,525 | Closed |
|
|
MWP
180
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$44K | -1,000 | Closed |
|
|
NIT
181
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$40K | -900 | Closed |
|
|
EWM
182
Evercore Wealth Management
New York
| – | -$31K | -700 | Closed |
|
|
JCM
183
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$22K | -500 | Closed |
|
184
Parallax Volatility Advisers
San Francisco,
California
| – | -$17K | -383 | Closed |
|
185
Creative Planning
Overland Park,
Kansas
| – | -$15K | -340 | Closed |
|
|
OSAM
186
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$2K | -41 | Closed |
|
|
GT
187
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -23 | Closed |
|
KAMN Hedge Fund Activity: Q4 2016 in Review
172 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q4 2016, worth a combined $1.33B — up 13% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new KAMN positions and 15 closed out — a net gain of 11 holders — while 53 added to existing stakes and 56 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $13.7M. The largest seller was LSV Asset Management, cutting an estimated $11.6M.
- 172 institutional investors held Kaman Corp (KAMN) as of Q4 2016, up from 165 in Q3 2016.
- Funds reported $1.33B of Kaman Corp stock for Q4 2016, up 13% quarter-over-quarter.
- 26 funds opened new Kaman Corp positions in Q4 2016 and 15 closed out, a net change of +11 holders.
- The largest Kaman Corp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $13.7M added.
- The largest Kaman Corp seller in Q4 2016 was LSV Asset Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2016.