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KAMN

Kaman Corp
KAMN

Delisted

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

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205 hedge funds and large institutions have $1.69B invested in Kaman Corp in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,145% more call options, than puts

Call options by funds: $40.6M | Put options by funds: $560K

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

11% more capital invested

Capital invested by funds: $1.52B → $1.69B (+$168M)

10% more funds holding

Funds holding: 187 → 205 (+18)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

30% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 74

Holders
205
Holders Change
+18
Holders Change %
+9.63%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
52
Reduced
74
Closed
16
Calls
$40.6M
Puts
$560K
Net Calls
+$40M
Net Calls Change
+$3.78M

Top Buyers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$38.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$10.9M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$10.1M
4
BlackRock
BlackRock
New York
+$6.22M
5
CAM
ClariVest Asset Management
California
+$4.78M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$18.2M
2
EIP
Easterly Investment Partners
Massachusetts
-$14.5M
3
Millennium Management
Millennium Management
New York
-$11.1M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$7.42M
5
Goldman Sachs
Goldman Sachs
New York
-$7.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$12.9M – – –
PPA
27
Parametric Portfolio Associates
Washington
$11.3M -$204K -3,269 -2%
Morgan Stanley
28
Morgan Stanley
New York
$11.2M +$2.72M +43,537 +34%
UBS Group
29
UBS Group
Switzerland
$10.9M +$2.04M +32,634 +25%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$10.7M +$10.1M +162,281 New
N
31
Nuveen
North Carolina
$10.6M +$2.84M +45,439 +39%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$10.1M +$1.14M +18,200 +13%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$6.51M +$368K +5,894 +6%
Legal & General Group
34
Legal & General Group
United Kingdom
$5.33M +$193K +3,083 +4%
CAM
35
ClariVest Asset Management
California
$5.05M +$4.78M +76,581 New
EIP
36
Easterly Investment Partners
Massachusetts
$4.99M -$14.5M -232,145 -75%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$4.38M +$1.2M +19,231 +41%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.12M -$4.6M -73,700 -54%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.07M -$265K -4,247 -6%
Wells Fargo
40
Wells Fargo
California
$3.94M +$81K +1,297 +2%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$3.89M – – –
Marshall Wace
42
Marshall Wace
United Kingdom
$3.59M +$3.41M +54,524 New
CEP
43
Chicago Equity Partners
Illinois
$3.35M +$3.17M +50,820 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.16M +$56.2K +900 +2%
CIC
45
Crawford Investment Counsel
Georgia
$3.06M +$345K +5,530 +14%
Prudential Financial
46
Prudential Financial
New Jersey
$2.96M +$3.12K +50 +0.1%
Barclays
47
Barclays
United Kingdom
$2.9M +$318K +5,089 +13%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.89M +$12.5K +200 +0.5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.79M -$53.3K -854 -2%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.69M -$1.75K -28 -0.1%
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KAMN Hedge Fund Activity: Q4 2019 in Review

205 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q4 2019, worth a combined $1.69B — up 11% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new KAMN positions and 16 closed out — a net gain of 24 holders — while 52 added to existing stakes and 74 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $38.7M. The largest seller was Russell Investments Group, cutting an estimated $18.2M.

  • 205 institutional investors held Kaman Corp (KAMN) as of Q4 2019, up from 187 in Q3 2019.
  • Funds reported $1.69B of Kaman Corp stock for Q4 2019, up 11% quarter-over-quarter.
  • 40 funds opened new Kaman Corp positions in Q4 2019 and 16 closed out, a net change of +24 holders.
  • The largest Kaman Corp buyer in Q4 2019 was Cramer Rosenthal McGlynn, an estimated $38.7M added.
  • The largest Kaman Corp seller in Q4 2019 was Russell Investments Group, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2019.