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KAMN

Kaman Corp

Delisted

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

181 hedge funds and large institutions have $1.67B invested in Kaman Corp in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more capital invested

Capital invested by funds: $1.52B → $1.67B (+$149M)

3% less funds holding

Funds holding: 186181 (-5)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
54
Reduced
68
Closed
19
Calls
$39.5M
Puts
Net Calls
+$39.5M
Net Calls Change
+$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$14.3M -$1.66M -27,601 -11%
TA
27
Teton Advisors
New York
$12.5M
PPA
28
Parametric Portfolio Associates
Washington
$11.2M -$74.4K -1,240 -0.7%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$9.96M -$96K -1,600 -1%
Federated Hermes
30
Federated Hermes
Pennsylvania
$8.13M -$2.46M -41,019 -24%
N
31
Nuveen
North Carolina
$7.16M +$6.75M +112,486 New
SSA
32
Schonfeld Strategic Advisors
New York
$7.09M +$6.39M +106,600 +2,268%
MAM
33
Martingale Asset Management
Massachusetts
$6.92M -$72K -1,200 -1%
UBS Group
34
UBS Group
Switzerland
$6.32M +$1.57M +26,204 +36%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$5.6M +$376K +6,273 +8%
Citadel Advisors
36
Citadel Advisors
Florida
$5.53M +$61.4K +1,023 +1%
Legal & General Group
37
Legal & General Group
United Kingdom
$4.58M -$9K -150 -0.2%
Man Group
38
Man Group
United Kingdom
$4.43M +$1.99M +33,261 +92%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$4.25M
Bessemer Group
40
Bessemer Group
New Jersey
$4.01M -$72K -1,200 -2%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.93M +$2.15M +35,900 +139%
SG Americas Securities
42
SG Americas Securities
New York
$3.9M +$1.62M +27,082 +79%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.72M -$184K -3,071 -5%
Wells Fargo
44
Wells Fargo
California
$3.62M +$26.1K +435 +0.8%
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.09M +$684K +11,400 +31%
Prudential Financial
46
Prudential Financial
New Jersey
$3.01M +$89.4K +1,490 +3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.97M +$204K +3,400 +8%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$2.92M -$137K -2,286 -5%
ASRS
49
Arizona State Retirement System
Arizona
$2.76M +$20.8K +347 +0.8%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.71M +$19.7K +329 +0.8%

KAMN Hedge Fund Activity: Q2 2019 in Review

181 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q2 2019, worth a combined $1.67B — up 9.8% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of KAMN and 17 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 54 added.

The largest buyer was Morgan Stanley, adding an estimated $9M. The largest seller was APG Asset Management, exiting entirely with an estimated $5.44M sold.

  • 181 institutional investors held Kaman Corp (KAMN) as of Q2 2019, down from 186 in Q1 2019.
  • Funds reported $1.67B of Kaman Corp stock for Q2 2019, up 9.8% quarter-over-quarter.
  • 17 funds opened new Kaman Corp positions in Q2 2019 and 19 closed out, a net change of -2 holders.
  • The largest Kaman Corp buyer in Q2 2019 was Morgan Stanley, an estimated $9M added.
  • The largest Kaman Corp seller in Q2 2019 was APG Asset Management, an estimated $5.44M sold.

Based on aggregated 13F filings for Q2 2019.