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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
GI
1
GAMCO Investors
Connecticut
$160M +$107K +2,535 +0.1%
LCOV
2
London Company of Virginia
Virginia
$98.9M -$4.02M -95,371 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.6M +$3.35M +79,637 +4%
BFA
4
BlackRock Fund Advisors
California
$74.4M +$2.33M +55,321 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56M +$1.53M +36,297 +3%
GF
6
Gabelli Funds
New York
$52.9M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$52M +$4.52M +107,348 +10%
Goldman Sachs
8
Goldman Sachs
New York
$48.3M +$1.73K +41 +0%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.4M +$4.71M +111,969 +11%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$39.2M -$499K -11,840 -1%
Bank of America
11
Bank of America
North Carolina
$31.5M +$1.49M +35,491 +5%
BIT
12
BlackRock Institutional Trust
California
$29.6M -$258K -6,127 -0.9%
GIM
13
Granahan Investment Management
Massachusetts
$28.4M -$204K -4,840 -0.7%
Northern Trust
14
Northern Trust
Illinois
$27.7M +$577K +13,711 +2%
SCM
15
Snyder Capital Management
California
$23.5M +$7.33K +174 +0%
State Street
16
State Street
Massachusetts
$23.1M +$722K +17,146 +3%
LSV Asset Management
17
LSV Asset Management
Illinois
$17M -$181K -4,300 -1%
ICOM
18
Investment Counselors of Maryland
Maryland
$17M
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$16M +$933K +22,150 +6%
Norges Bank
20
Norges Bank
Norway
$15.3M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15M -$1.73M -41,097 -10%
Ameriprise
22
Ameriprise
Minnesota
$13.1M +$282K +6,688 +2%
WHG
23
Westwood Holdings Group
Texas
$9M +$613K +14,548 +7%
TA
24
Teton Advisors
New York
$8.39M
Principal Financial Group
25
Principal Financial Group
Iowa
$8.1M -$92.9K -2,207 -1%

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.