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KAMN

Kaman Corp

Delisted

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

167 hedge funds and large institutions have $1.01B invested in Kaman Corp in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,276% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $323K

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

2% less funds holding

Funds holding: 170167 (-3)

5% less capital invested

Capital invested by funds: $1.06B → $1.01B (-$55.5M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
57
Reduced
59
Closed
17
Calls
$23.8M
Puts
$323K
Net Calls
+$23.5M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$7.71M -$369K -8,595 -4%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$6.7M -$79.9K -1,860 -1%
TA
28
Teton Advisors
New York
$5.81M -$730K -17,000 -10%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$5.67M +$1.13M +26,220 +22%
N
30
Nuveen
North Carolina
$4.54M +$232K +5,405 +5%
Invesco
31
Invesco
Georgia
$4.19M -$197K -4,594 -4%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.42M -$340K -7,925 -8%
Legal & General Group
33
Legal & General Group
United Kingdom
$3.37M +$2.75K +64 +0.1%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$3.31M +$3.3M +76,849 +961%
UBS Group
35
UBS Group
Switzerland
$3.12M -$283K -6,581 -8%
CIC
36
Crawford Investment Counsel
Georgia
$3.03M +$159K +3,700 +5%
Morgan Stanley
37
Morgan Stanley
New York
$3M -$1.65M -38,297 -33%
Citigroup
38
Citigroup
New York
$2.71M +$2.2M +51,302 +283%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.55M +$5.93K +138 +0.2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.47M +$50.1K +1,166 +2%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.39M -$24.9K -580 -0.9%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.25M -$55.8K -1,300 -2%
PFC
43
Phocas Financial Corp
California
$2.22M +$2.45M +57,007 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.08M +$21.5K +500 +0.9%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$1.75M
CS
46
Credit Suisse
Switzerland
$1.66M +$806K +18,759 +79%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$1.65M -$3.62M -84,200 -67%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.64M
Wells Fargo
49
Wells Fargo
California
$1.64M -$160K -3,728 -8%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.55M -$111K -2,575 -6%

KAMN Hedge Fund Activity: Q3 2020 in Review

167 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q3 2020, worth a combined $1.01B — down 5.2% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KAMN and 14 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 57 added.

The largest buyer was State Street, adding an estimated $13M. The largest seller was Fidelity Investments, cutting an estimated $11.6M.

  • 167 institutional investors held Kaman Corp (KAMN) as of Q3 2020, down from 170 in Q2 2020.
  • Funds reported $1.01B of Kaman Corp stock for Q3 2020, down 5.2% quarter-over-quarter.
  • 14 funds opened new Kaman Corp positions in Q3 2020 and 17 closed out, a net change of -3 holders.
  • The largest Kaman Corp buyer in Q3 2020 was State Street, an estimated $13M added.
  • The largest Kaman Corp seller in Q3 2020 was Fidelity Investments, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2020.