Kaman Corp
KAMN
KAMN was delisted on the 18th of April, 2024.
184 hedge funds and large institutions have $1.47B invested in Kaman Corp in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 38 closing their positions.
604% more call options, than puts
Call options by funds: $34.4M | Put options by funds: $4.88M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 203 → 184 (-19)
17% less capital invested
Capital invested by funds: $1.77B → $1.47B (-$298M)
17% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 64
47% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$38.9M |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$20.2M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$8.26M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.26M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.4M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$9.12M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.89M |
| 4 |
Millennium Management
New York
|
-$8.23M |
| 5 |
Morgan Stanley
New York
|
-$7.78M |
KAMN Hedge Fund Activity: Q4 2018 in Review
184 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q4 2018, worth a combined $1.47B — down 17% from $1.77B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of KAMN and 20 opened new positions — a net loss of 18 holders — while 64 trimmed existing stakes and 53 added.
The largest buyer was Russell Investments Group, adding an estimated $38.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.4M.
- 184 institutional investors held Kaman Corp (KAMN) as of Q4 2018, down from 203 in Q3 2018.
- Funds reported $1.47B of Kaman Corp stock for Q4 2018, down 17% quarter-over-quarter.
- 20 funds opened new Kaman Corp positions in Q4 2018 and 38 closed out, a net change of -18 holders.
- The largest Kaman Corp buyer in Q4 2018 was Russell Investments Group, an estimated $38.9M added.
- The largest Kaman Corp seller in Q4 2018 was T. Rowe Price Associates, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2018.