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KAMN

Kaman Corp
KAMN

Delisted

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

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173 hedge funds and large institutions have $1.32B invested in Kaman Corp in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2% more funds holding

Funds holding: 169 → 173 (+4)

12% less capital invested

Capital invested by funds: $1.5B → $1.32B (-$173M)

38% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 71

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
44
Reduced
71
Closed
21
Calls
$31.4M
Puts
–
Net Calls
+$31.4M
Net Calls Change
-$3.57M

Top Buyers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
+$14.7M
2
BlackRock
BlackRock
New York
+$11.4M
3
WHG
Westwood Holdings Group
Texas
+$9.81M
4
Bank of America
Bank of America
North Carolina
+$6.06M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$5.02M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.9M
2
Jennison Associates
Jennison Associates
New York
-$13.7M
3
Northern Trust
Northern Trust
Illinois
-$8.06M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.55M
5
Norges Bank
Norges Bank
Norway
-$3.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$7.19M – – –
Morgan Stanley
27
Morgan Stanley
New York
$7M +$2.27M +41,686 +44%
UBS Group
28
UBS Group
Switzerland
$6.88M -$321K -5,897 -4%
Invesco
29
Invesco
Georgia
$6.46M +$623K +11,458 +10%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$6.43M +$198K +3,637 +3%
N
31
Nuveen
North Carolina
$6.01M -$15.8K -290 -0.2%
Macquarie Group
32
Macquarie Group
Australia
$5.39M -$11.2K -206 -0.2%
Legal & General Group
33
Legal & General Group
United Kingdom
$4.81M +$390K +7,162 +8%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.77M -$124K -2,272 -2%
CIC
35
Crawford Investment Counsel
Georgia
$4.12M +$107K +1,970 +3%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.65M +$304K +5,590 +9%
Citigroup
37
Citigroup
New York
$2.99M -$1.1M -20,300 -26%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.93M -$227K -4,180 -7%
SEI Investments
39
SEI Investments
Pennsylvania
$2.92M +$1.15M +21,130 +59%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.88M -$81.6K -1,500 -3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.76M +$27.2K +500 +0.9%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.5M -$324K -5,959 -11%
Deutsche Bank
43
Deutsche Bank
Germany
$2.3M +$1.31M +24,082 +116%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.13M – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.05M -$25.7K -473 -1%
EGM
46
Engineers Gate Manager
New York
$1.93M +$1.05M +19,369 +106%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.87M +$1.99M +36,542 New
Barclays
48
Barclays
United Kingdom
$1.83M +$274K +5,035 +16%
Wells Fargo
49
Wells Fargo
California
$1.8M -$1.99M -36,552 -51%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$1.75M – – –
1
2
3 4 5

KAMN Hedge Fund Activity: Q1 2021 in Review

173 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q1 2021, worth a combined $1.32B — down 12% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KAMN positions and 21 closed out — a net gain of 6 holders — while 44 added to existing stakes and 71 trimmed.

The largest buyer was Investment Counselors of Maryland, adding an estimated $14.7M. The largest seller was Fidelity Investments, cutting an estimated $40.9M.

  • 173 institutional investors held Kaman Corp (KAMN) as of Q1 2021, up from 169 in Q4 2020.
  • Funds reported $1.32B of Kaman Corp stock for Q1 2021, down 12% quarter-over-quarter.
  • 27 funds opened new Kaman Corp positions in Q1 2021 and 21 closed out, a net change of +6 holders.
  • The largest Kaman Corp buyer in Q1 2021 was Investment Counselors of Maryland, an estimated $14.7M added.
  • The largest Kaman Corp seller in Q1 2021 was Fidelity Investments, an estimated $40.9M sold.

Based on aggregated 13F filings for Q1 2021.