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KAMN

Kaman Corp

Delisted

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

163 hedge funds and large institutions have $1.08B invested in Kaman Corp in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.06B → $1.08B (+$18.3M)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

4% less funds holding

Funds holding: 170163 (-7)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
163
Holders Change
-7
Holders Change %
-4.12%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
55
Reduced
61
Closed
19
Calls
$26.6M
Puts
Net Calls
+$26.6M
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teton Advisors
New York
$6.18M
N
27
Nuveen
North Carolina
$4.66M -$62.3K -1,472 -1%
American Century Companies
28
American Century Companies
Missouri
$3.92M +$2.25M +53,126 +144%
Legal & General Group
29
Legal & General Group
United Kingdom
$3.7M +$103K +2,434 +3%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$3.5M +$19.1K +452 +0.6%
Citigroup
31
Citigroup
New York
$2.93M -$281K -6,641 -9%
BGC
32
Birch Grove Capital
New York
$2.78M +$987K +23,300 +57%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$2.64M -$561K -13,240 -18%
UBS Group
34
UBS Group
Switzerland
$2.59M -$391K -9,228 -13%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.58M +$182K +4,300 +8%
SEI Investments
36
SEI Investments
Pennsylvania
$2.51M -$172K -4,063 -7%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$2.43M
Goldman Sachs
38
Goldman Sachs
New York
$2.27M -$1.51M -35,564 -41%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.26M -$205K -4,850 -9%
First Eagle Investment Management
40
First Eagle Investment Management
New York
$1.9M +$963K +22,743 +108%
CS
41
Credit Suisse
Switzerland
$1.85M -$54.5K -1,288 -3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.66M -$139K -3,271 -8%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$1.63M +$271K +6,407 +21%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$132K -3,125 -9%
SC
45
Sasco Capital
Connecticut
$1.34M -$301K -7,110 -19%
Prudential Financial
46
Prudential Financial
New Jersey
$1.26M -$23K -543 -2%
Citadel Advisors
47
Citadel Advisors
Florida
$1.25M -$1.67M -39,509 -58%
KCM
48
Kennedy Capital Management
Missouri
$1.24M -$189K -4,463 -13%
CFA
49
Camarda Financial Advisors
Florida
$1.19M +$1.15M +27,257 New
AWA
50
Aaron Wealth Advisors
Illinois
$1.18M +$2.17M +51,219 New

KAMN Hedge Fund Activity: Q1 2022 in Review

163 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q1 2022, worth a combined $1.08B — up 1.7% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of KAMN and 14 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 55 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $20.1M. The largest seller was Snyder Capital Management, exiting entirely with an estimated $12.6M sold.

  • 163 institutional investors held Kaman Corp (KAMN) as of Q1 2022, down from 170 in Q4 2021.
  • Funds reported $1.08B of Kaman Corp stock for Q1 2022, up 1.7% quarter-over-quarter.
  • 14 funds opened new Kaman Corp positions in Q1 2022 and 19 closed out, a net change of -5 holders.
  • The largest Kaman Corp buyer in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $20.1M added.
  • The largest Kaman Corp seller in Q1 2022 was Snyder Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2022.