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KAMN

Kaman Corp

Delisted

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

170 hedge funds and large institutions have $1.06B invested in Kaman Corp in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,878% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $171K

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

9% more capital invested

Capital invested by funds: $973M → $1.06B (+$89.2M)

2% less funds holding

Funds holding: 174170 (-4)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
61
Reduced
51
Closed
22
Calls
$25.6M
Puts
$171K
Net Calls
+$25.4M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$8.18M +$7.7M +198,883 New
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$7.22M +$515K +13,305 +8%
TA
28
Teton Advisors
New York
$6.91M -$774K -20,000 -11%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$5.26M -$523K -13,500 -10%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$4.96M +$1.1M +28,454 +31%
Morgan Stanley
31
Morgan Stanley
New York
$4.8M +$807K +20,835 +22%
Invesco
32
Invesco
Georgia
$4.67M -$10.7M -275,324 -71%
N
33
Nuveen
North Carolina
$4.62M -$2.16M -55,805 -33%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.98M -$291K -7,522 -7%
UBS Group
35
UBS Group
Switzerland
$3.6M -$757K -19,543 -18%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.6M +$204K +5,278 +6%
CAM
37
ClariVest Asset Management
California
$3.37M +$88.1K +2,275 +3%
CIC
38
Crawford Investment Counsel
Georgia
$3.08M +$770K +19,893 +37%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.72M +$126K +3,249 +5%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.65M -$680K -17,552 -22%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.59M -$9.99K -258 -0.4%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.57M -$23.2K -600 -1%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M
Citadel Advisors
44
Citadel Advisors
Florida
$2.39M +$10.5K +270 +0.5%
Deutsche Bank
45
Deutsche Bank
Germany
$2.38M -$269K -6,937 -11%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.2M +$163K +4,200 +9%
Wells Fargo
47
Wells Fargo
California
$1.9M -$883K -22,804 -33%
Millennium Management
48
Millennium Management
New York
$1.89M +$1.76M +45,493 New
Victory Capital Management
49
Victory Capital Management
Texas
$1.89M +$1.19M +30,678 +210%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.77M -$6.2K -160 -0.4%

KAMN Hedge Fund Activity: Q2 2020 in Review

170 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q2 2020, worth a combined $1.06B — up 9.2% from $973M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KAMN and 19 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 61 added.

The largest buyer was Fidelity Investments, adding an estimated $10.2M. The largest seller was Invesco, cutting an estimated $10.7M.

  • 170 institutional investors held Kaman Corp (KAMN) as of Q2 2020, down from 174 in Q1 2020.
  • Funds reported $1.06B of Kaman Corp stock for Q2 2020, up 9.2% quarter-over-quarter.
  • 19 funds opened new Kaman Corp positions in Q2 2020 and 22 closed out, a net change of -3 holders.
  • The largest Kaman Corp buyer in Q2 2020 was Fidelity Investments, an estimated $10.2M added.
  • The largest Kaman Corp seller in Q2 2020 was Invesco, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2020.