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KAMN

Kaman Corp
KAMN

Delisted

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

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170 hedge funds and large institutions have $1.06B invested in Kaman Corp in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

17% more capital invested

Capital invested by funds: $909M → $1.06B (+$152M)

4% more funds holding

Funds holding: 164 → 170 (+6)

14% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 57

Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
49
Reduced
57
Closed
27
Calls
$26.4M
Puts
–
Net Calls
+$26.4M
Net Calls Change
+$4.21M

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$19.4M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.62M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.55M
4
PPA
Parametric Portfolio Associates
Washington
+$4.17M
5
BlackRock
BlackRock
New York
+$4.16M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$31.7M
2
SCM
Snyder Capital Management
California
-$9.83M
3
Millennium Management
Millennium Management
New York
-$5.04M
4
Norges Bank
Norges Bank
Norway
-$5.02M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$6.07M -$342K -8,674 -6%
Macquarie Group
27
Macquarie Group
Australia
$4.57M +$38.2K +970 +0.9%
N
28
Nuveen
North Carolina
$4.25M -$283K -7,180 -6%
CIC
29
Crawford Investment Counsel
Georgia
$4.14M -$788 -20 -0%
Goldman Sachs
30
Goldman Sachs
New York
$3.79M -$31.7M -805,316 -90%
Legal & General Group
31
Legal & General Group
United Kingdom
$3.57M +$89K +2,261 +3%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.46M -$11K -279 -0.3%
Citigroup
33
Citigroup
New York
$3.19M +$413K +10,497 +17%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$3.19M +$2.91M +73,931 New
UBS Group
35
UBS Group
Switzerland
$2.97M -$370K -9,388 -12%
Citadel Advisors
36
Citadel Advisors
Florida
$2.94M -$4.63M -117,460 -63%
SEI Investments
37
SEI Investments
Pennsylvania
$2.67M +$63.6K +1,614 +3%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M -$700K -17,776 -24%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.41M – – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.37M – – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$2.28M +$169K +4,298 +9%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.96M -$2.65M -67,202 -60%
CS
43
Credit Suisse
Switzerland
$1.89M +$640K +16,254 +59%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.79M +$41.4K +1,052 +3%
BGC
45
Birch Grove Capital
New York
$1.75M +$1.6M +40,574 New
SC
46
Sasco Capital
Connecticut
$1.63M +$2.36K +60 +0.2%
American Century Companies
47
American Century Companies
Missouri
$1.6M +$1.46M +36,997 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.57M +$35.5K +902 +3%
Barclays
49
Barclays
United Kingdom
$1.56M -$41.2K -1,047 -3%
KCM
50
Kennedy Capital Management
Missouri
$1.43M +$1.3M +33,082 New
1
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KAMN Hedge Fund Activity: Q4 2021 in Review

170 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q4 2021, worth a combined $1.06B — up 17% from $909M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new KAMN positions and 27 closed out — a net gain of 8 holders — while 49 added to existing stakes and 57 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $19.4M. The largest seller was Goldman Sachs, cutting an estimated $31.7M.

  • 170 institutional investors held Kaman Corp (KAMN) as of Q4 2021, up from 164 in Q3 2021.
  • Funds reported $1.06B of Kaman Corp stock for Q4 2021, up 17% quarter-over-quarter.
  • 35 funds opened new Kaman Corp positions in Q4 2021 and 27 closed out, a net change of +8 holders.
  • The largest Kaman Corp buyer in Q4 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $19.4M added.
  • The largest Kaman Corp seller in Q4 2021 was Goldman Sachs, an estimated $31.7M sold.

Based on aggregated 13F filings for Q4 2021.