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KAMN

Kaman Corp

Delisted

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

169 hedge funds and large institutions have $1.5B invested in Kaman Corp in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $1.01B → $1.5B (+$490M)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

1% more funds holding

Funds holding: 167169 (+2)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
50
Reduced
62
Closed
18
Calls
$34.9M
Puts
Net Calls
+$34.9M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$11M -$280K -5,706 -3%
TA
27
Teton Advisors
New York
$8.01M -$442K -9,000 -6%
UBS Group
28
UBS Group
Switzerland
$8M +$2.95M +60,003 +75%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$6.95M -$1.17M -23,866 -16%
N
30
Nuveen
North Carolina
$6.71M +$54.3K +1,104 +0.9%
Invesco
31
Invesco
Georgia
$6.54M +$336K +6,842 +6%
Macquarie Group
32
Macquarie Group
Australia
$6.01M +$5.14M +104,600 +16,369%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$5.45M +$377K +7,668 +9%
Morgan Stanley
34
Morgan Stanley
New York
$5.42M +$872K +17,751 +23%
Legal & General Group
35
Legal & General Group
United Kingdom
$4.95M +$5.01K +102 +0.1%
Citigroup
36
Citigroup
New York
$4.49M +$454K +9,246 +13%
CIC
37
Crawford Investment Counsel
Georgia
$4.47M +$26K +530 +0.7%
Wells Fargo
38
Wells Fargo
California
$4.09M +$1.46M +29,693 +71%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.75M +$6.24K +127 +0.2%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.5M
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$3.29M -$4.91K -100 -0.2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.13M -$428K -8,708 -14%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.04M
CS
44
Credit Suisse
Switzerland
$2.72M +$255K +5,198 +12%
PFC
45
Phocas Financial Corp
California
$2.71M -$474K -9,639 -17%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.38M -$22.3K -453 -1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.31M +$24.7K +503 +1%
SEI Investments
48
SEI Investments
Pennsylvania
$2.04M +$268K +5,444 +18%
Prudential Financial
49
Prudential Financial
New Jersey
$1.85M -$36.4K -740 -2%
Victory Capital Management
50
Victory Capital Management
Texas
$1.84M -$72.2K -1,469 -4%

KAMN Hedge Fund Activity: Q4 2020 in Review

169 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q4 2020, worth a combined $1.5B — up 49% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KAMN positions and 18 closed out — a net gain of 5 holders — while 50 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $10.7M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $6.7M sold.

  • 169 institutional investors held Kaman Corp (KAMN) as of Q4 2020, up from 167 in Q3 2020.
  • Funds reported $1.5B of Kaman Corp stock for Q4 2020, up 49% quarter-over-quarter.
  • 23 funds opened new Kaman Corp positions in Q4 2020 and 18 closed out, a net change of +5 holders.
  • The largest Kaman Corp buyer in Q4 2020 was BlackRock, an estimated $10.7M added.
  • The largest Kaman Corp seller in Q4 2020 was Loomis, Sayles & Company, an estimated $6.7M sold.

Based on aggregated 13F filings for Q4 2020.