We are live on ! Find out more
KAMN

Kaman Corp

Delisted

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

203 hedge funds and large institutions have $1.82B invested in Kaman Corp in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,042% more call options, than puts

Call options by funds: $43.3M | Put options by funds: $286K

322% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 9

16% more funds holding

Funds holding: 175203 (+28)

14% more capital invested

Capital invested by funds: $1.59B → $1.82B (+$228M)

9% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
203
Holders Change
+28
Holders Change %
+16%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
63
Reduced
58
Closed
9
Calls
$43.3M
Puts
$286K
Net Calls
+$43M
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teton Advisors
New York
$13.8M
PPA
27
Parametric Portfolio Associates
Washington
$13.1M +$118K +1,748 +0.9%
Millennium Management
28
Millennium Management
New York
$12.1M -$933K -13,802 -7%
WG
29
Winton Group
United Kingdom
$10.9M +$9.6M +141,972 +1,007%
Morgan Stanley
30
Morgan Stanley
New York
$10.5M +$4.33M +64,014 +74%
LCS
31
Levin Capital Strategies
New York
$10.3M -$1.37M -20,268 -12%
GIM
32
Granahan Investment Management
Massachusetts
$9.18M -$5.29M -78,159 -37%
Citadel Advisors
33
Citadel Advisors
Florida
$8.11M +$556K +8,224 +8%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$8.1M -$5.38M -79,496 -41%
Deutsche Bank
35
Deutsche Bank
Germany
$8.07M +$813K +12,026 +12%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$7.65M +$5.73M +84,700 +337%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$6.16M +$5.5M +81,300 +1,144%
EAM
38
Eagle Asset Management
Florida
$5.9M -$4.37M -64,649 -43%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$5.06M +$456K +6,742 +10%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$4.87M +$183K +2,700 +4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.73M -$137K -2,030 -3%
Prudential Financial
42
Prudential Financial
New Jersey
$4.37M +$1.05M +15,570 +33%
UBS Group
43
UBS Group
Switzerland
$4.29M -$1.46M -21,620 -26%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.23M +$3.58K +53 +0.1%
TCIM
45
TIAA CREF Investment Management
New York
$4.18M -$2.75M -40,661 -40%
TA
46
Teachers Advisors
New York
$4.14M -$417K -6,172 -9%
Wells Fargo
47
Wells Fargo
California
$3.96M -$88.7K -1,312 -2%
MAM
48
Martingale Asset Management
Massachusetts
$3.95M +$2.14M +31,608 +126%
CS
49
Credit Suisse
Switzerland
$3.86M -$310K -4,588 -8%
USAA
50
United Services Automobile Association
Texas
$3.72M -$1.37M -20,264 -28%

KAMN Hedge Fund Activity: Q2 2018 in Review

203 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q2 2018, worth a combined $1.82B — up 14% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new KAMN positions and 9 closed out — a net gain of 29 holders — while 63 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $15.9M. The largest seller was GAMCO Investors, cutting an estimated $15.3M.

  • 203 institutional investors held Kaman Corp (KAMN) as of Q2 2018, up from 175 in Q1 2018.
  • Funds reported $1.82B of Kaman Corp stock for Q2 2018, up 14% quarter-over-quarter.
  • 38 funds opened new Kaman Corp positions in Q2 2018 and 9 closed out, a net change of +29 holders.
  • The largest Kaman Corp buyer in Q2 2018 was BlackRock, an estimated $15.9M added.
  • The largest Kaman Corp seller in Q2 2018 was GAMCO Investors, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2018.