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KAMN

Kaman Corp

Delisted

KAMN was delisted on the 18th of April, 2024.

175 hedge funds and large institutions have $1.59B invested in Kaman Corp in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

3% more capital invested

Capital invested by funds: $1.54B → $1.59B (+$51.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 178175 (-3)

Holders
175
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
69
Reduced
52
Closed
20
Calls
$39M
Puts
Net Calls
+$39M
Net Calls Change
+$38.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$12.8M +$2.63M +42,907 +26%
TA
27
Teton Advisors
New York
$12.3M
Russell Investments Group
28
Russell Investments Group
United Kingdom
$12.1M +$1.52M +24,784 +15%
Millennium Management
29
Millennium Management
New York
$11.6M +$10.7M +175,145 +1,466%
PPA
30
Parametric Portfolio Associates
Washington
$11.6M +$959K +15,636 +9%
LCS
31
Levin Capital Strategies
New York
$10.4M +$3.28M +53,428 +47%
EAM
32
Eagle Asset Management
Florida
$9.27M +$875K +14,259 +11%
Citadel Advisors
33
Citadel Advisors
Florida
$6.72M -$293K -4,771 -4%
Deutsche Bank
34
Deutsche Bank
Germany
$6.44M +$2.09M +34,090 +49%
TCIM
35
TIAA CREF Investment Management
New York
$6.25M -$12.9K -210 -0.2%
Morgan Stanley
36
Morgan Stanley
New York
$5.36M +$182K +2,968 +4%
UBS Group
37
UBS Group
Switzerland
$5.17M +$73K +1,191 +1%
USAA
38
United Services Automobile Association
Texas
$4.57M +$325K +5,302 +8%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.34M +$42.2K +688 +1%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$4.17M
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.09M +$619K +10,090 +18%
TA
42
Teachers Advisors
New York
$4.07M +$525K +8,558 +15%
Legal & General Group
43
Legal & General Group
United Kingdom
$3.74M +$261K +4,251 +8%
CS
44
Credit Suisse
Switzerland
$3.73M +$454K +7,406 +14%
Wells Fargo
45
Wells Fargo
California
$3.61M -$118K -1,922 -3%
PI
46
PineBridge Investments
New York
$3M +$70.2K +1,145 +2%
Prudential Financial
47
Prudential Financial
New Jersey
$2.93M +$63.2K +1,030 +2%
SAM
48
Sawgrass Asset Management
Florida
$2.75M +$2.71M +44,265 New
CIC
49
Crawford Investment Counsel
Georgia
$2.73M
ASRS
50
Arizona State Retirement System
Arizona
$2.72M -$178K -2,900 -6%

KAMN Hedge Fund Activity: Q1 2018 in Review

175 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q1 2018, worth a combined $1.59B — up 3.3% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KAMN and 19 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 69 added.

The largest buyer was Millennium Management, adding an estimated $10.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $27.6M sold.

  • 175 institutional investors held Kaman Corp (KAMN) as of Q1 2018, down from 178 in Q4 2017.
  • Funds reported $1.59B of Kaman Corp stock for Q1 2018, up 3.3% quarter-over-quarter.
  • 19 funds opened new Kaman Corp positions in Q1 2018 and 20 closed out, a net change of -1 holder.
  • The largest Kaman Corp buyer in Q1 2018 was Millennium Management, an estimated $10.7M added.
  • The largest Kaman Corp seller in Q1 2018 was Wellington Management Group, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2018.