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KAMN

Kaman Corp
KAMN

Delisted

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

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186 hedge funds and large institutions have $1.52B invested in Kaman Corp in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,981% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $210K

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

1% more funds holding

Funds holding: 184 → 186 (+2)

4% more capital invested

Capital invested by funds: $1.47B → $1.52B (+$57.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 61

Holders
186
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
59
Reduced
61
Closed
14
Calls
$35.9M
Puts
$210K
Net Calls
+$35.7M
Net Calls Change
+$6.17M

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$6.26M
2
Norges Bank
Norges Bank
Norway
+$5.1M
3
Goldman Sachs
Goldman Sachs
New York
+$3.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.78M
5
WG
Winton Group
United Kingdom
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
-$30.6M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$6.71M
3
GI
GAMCO Investors
Connecticut
-$4.49M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.12M
5
Charles Schwab
Charles Schwab
California
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$11.5M – – –
PPA
27
Parametric Portfolio Associates
Washington
$10.3M +$253K +4,300 +2%
Federated Hermes
28
Federated Hermes
Pennsylvania
$9.85M -$736K -12,504 -7%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$9.23M +$271K +4,600 +3%
MAM
30
Martingale Asset Management
Massachusetts
$6.42M +$2.02M +34,392 +46%
Morgan Stanley
31
Morgan Stanley
New York
$6.26M +$1.83M +31,125 +41%
APG Asset Management
32
APG Asset Management
Netherlands
$5.44M -$129K -2,200 -2%
Citadel Advisors
33
Citadel Advisors
Florida
$5.02M -$1.45M -24,652 -22%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.77M +$54.2K +921 +1%
UBS Group
35
UBS Group
Switzerland
$4.26M -$701K -11,908 -14%
Legal & General Group
36
Legal & General Group
United Kingdom
$4.21M +$383K +6,511 +10%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$3.9M – – –
Bessemer Group
38
Bessemer Group
New Jersey
$3.75M +$1.94M +32,880 +105%
TA
39
Teachers Advisors
New York
$3.74M +$82.3K +1,398 +2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.6M -$425K -7,217 -10%
Wells Fargo
41
Wells Fargo
California
$3.3M -$469K -7,961 -12%
TCIM
42
TIAA CREF Investment Management
New York
$2.94M -$160K -2,725 -5%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$2.9M +$4.77K +81 +0.2%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$2.81M -$1.25M -21,247 -31%
WG
45
Winton Group
United Kingdom
$2.74M +$2.76M +46,961 New
Deutsche Bank
46
Deutsche Bank
Germany
$2.71M +$1.27M +21,587 +87%
Prudential Financial
47
Prudential Financial
New Jersey
$2.67M -$4.12K -70 -0.2%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M +$2.55M +43,265 +3,124%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.53M +$70.6K +1,200 +3%
ASRS
50
Arizona State Retirement System
Arizona
$2.51M -$3.65K -62 -0.1%
1
2
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KAMN Hedge Fund Activity: Q1 2019 in Review

186 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q1 2019, worth a combined $1.52B — up 3.9% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KAMN positions and 14 closed out — a net gain of 4 holders — while 59 added to existing stakes and 61 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $6.26M. The largest seller was Levin Capital Strategies, exiting entirely with an estimated $30.6M sold.

  • 186 institutional investors held Kaman Corp (KAMN) as of Q1 2019, up from 184 in Q4 2018.
  • Funds reported $1.52B of Kaman Corp stock for Q1 2019, up 3.9% quarter-over-quarter.
  • 18 funds opened new Kaman Corp positions in Q1 2019 and 14 closed out, a net change of +4 holders.
  • The largest Kaman Corp buyer in Q1 2019 was Westwood Holdings Group, an estimated $6.26M added.
  • The largest Kaman Corp seller in Q1 2019 was Levin Capital Strategies, an estimated $30.6M sold.

Based on aggregated 13F filings for Q1 2019.