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KAMN

Kaman Corp

Delisted

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.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

1% less funds holding

Funds holding: 130129 (-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

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
48
Reduced
46
Closed
10
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$300K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$143M +$5.23M +127,903 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$69.4M -$487K -11,900 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.2M +$1.48M +36,060 +2%
LCOV
4
London Company of Virginia
Virginia
$54.6M -$2.38M -58,060 -4%
Goldman Sachs
5
Goldman Sachs
New York
$54.2M -$1.36M -33,185 -2%
BFA
6
BlackRock Fund Advisors
California
$53.2M -$1.71M -41,687 -3%
GF
7
Gabelli Funds
New York
$44.9M +$1.05M +25,700 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$39.5M +$886K +21,655 +2%
Artisan Partners
9
Artisan Partners
Wisconsin
$38.7M +$2.62M +63,992 +7%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$37.7M +$943K +23,042 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$33.9M +$299K +7,300 +0.9%
KAM
12
Keeley Asset Management
Illinois
$31.6M -$368K -9,000 -1%
GIM
13
Granahan Investment Management
Massachusetts
$29M -$23.9K -584 -0.1%
BIT
14
BlackRock Institutional Trust
California
$26.9M -$1.32M -32,269 -4%
SCM
15
Snyder Capital Management
California
$23.9M -$1.98M -48,480 -7%
Northern Trust
16
Northern Trust
Illinois
$23.6M +$7.58M +185,272 +45%
Ameriprise
17
Ameriprise
Minnesota
$22M -$123K -3,003 -0.5%
State Street
18
State Street
Massachusetts
$20.1M -$406K -9,926 -2%
Bank of America
19
Bank of America
North Carolina
$19.3M +$2.83M +69,178 +16%
ICOM
20
Investment Counselors of Maryland
Maryland
$17.5M +$577K +14,096 +3%
FMA
21
Fiduciary Management Associates
Illinois
$15.6M +$1.51M +36,890 +10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.1M -$413K -10,105 -3%
RA
23
Royce & Associates
New York
$11.9M
Norges Bank
24
Norges Bank
Norway
$10.3M -$10.7M -261,728 -50%
Federated Hermes
25
Federated Hermes
Pennsylvania
$9.44M +$7.57K +185 +0.1%

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.