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KAMN

Kaman Corp

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 155170 (+15)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $278K

Holders
170
Holders Change
+15
Holders Change %
+9.68%
% of All Funds
4.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
67
Reduced
43
Closed
12
Calls
Puts
$278K
Net Calls
-$278K
Net Calls Change
-$278K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$146M -$437K -11,150 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.1M +$1.96M +50,027 +3%
BFA
3
BlackRock Fund Advisors
California
$68.6M +$4.38M +111,715 +7%
Goldman Sachs
4
Goldman Sachs
New York
$56.5M -$939K -23,949 -2%
LCOV
5
London Company of Virginia
Virginia
$50.6M -$2.51M -63,908 -5%
GF
6
Gabelli Funds
New York
$50M +$78.4K +2,000 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.5M +$1.18M +30,084 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$43M +$1.66M +42,236 +4%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$40.4M +$2.37M +60,573 +7%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$39.5M -$2.51M -63,945 -6%
GIM
11
Granahan Investment Management
Massachusetts
$28.6M -$1.46M -37,159 -5%
BIT
12
BlackRock Institutional Trust
California
$28.3M +$539K +13,747 +2%
Northern Trust
13
Northern Trust
Illinois
$26.8M +$145K +3,701 +0.6%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$25.5M +$11.3M +287,916 +85%
Bank of America
15
Bank of America
North Carolina
$24.3M -$4.9M -124,885 -17%
SCM
16
Snyder Capital Management
California
$23.3M -$2.51M -64,048 -10%
State Street
17
State Street
Massachusetts
$21.3M +$614K +15,656 +3%
Artisan Partners
18
Artisan Partners
Wisconsin
$16.9M -$3.14M -80,185 -16%
ICOM
19
Investment Counselors of Maryland
Maryland
$16.3M +$615K +15,700 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.2M -$347K -8,863 -2%
Ameriprise
21
Ameriprise
Minnesota
$15.5M -$1.41M -35,894 -9%
Norges Bank
22
Norges Bank
Norway
$14.7M
Charles Schwab
23
Charles Schwab
California
$8.94M +$72.7K +1,854 +0.9%
TA
24
Teton Advisors
New York
$8.05M
American Century Companies
25
American Century Companies
Missouri
$7.78M +$235K +5,996 +3%

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.