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KAMN

Kaman Corp

Delisted

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

155 hedge funds and large institutions have $675M invested in Kaman Corp in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

854,100% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $2K

1% less funds holding

Funds holding: 156155 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

12% less capital invested

Capital invested by funds: $764M → $675M (-$88.8M)

14% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 58

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
50
Reduced
58
Closed
21
Calls
$17.1M
Puts
$2K
Net Calls
+$17.1M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$2.98M -$13.5K -433 -0.4%
N
27
Nuveen
North Carolina
$2.81M -$960K -30,763 -23%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$2.73M +$801K +25,677 +36%
Legal & General Group
29
Legal & General Group
United Kingdom
$2.72M -$109K -3,491 -3%
Goldman Sachs
30
Goldman Sachs
New York
$2.15M +$758K +24,274 +46%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.02M -$379K -12,141 -14%
SEI Investments
32
SEI Investments
Pennsylvania
$1.98M -$49.4K -1,583 -2%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$1.93M
BGC
34
Birch Grove Capital
New York
$1.78M
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.66M
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.56M
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.52M +$1.02M +32,600 +150%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M -$20.1K -643 -1%
KCM
39
Kennedy Capital Management
Missouri
$1.35M -$2.34K -75 -0.2%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.28M +$885K +28,361 +163%
UBS Group
41
UBS Group
Switzerland
$1.16M +$1.26M +40,379 +3,235%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.09M +$437 +14 +0%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.07M +$35.8K +1,147 +3%
Citigroup
44
Citigroup
New York
$1.02M -$704K -22,548 -38%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.02M -$315K -10,100 -22%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$955K +$1.07M +34,190 New
CS
47
Credit Suisse
Switzerland
$926K -$221K -7,095 -18%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$914K -$19.4K -622 -2%
Prudential Financial
49
Prudential Financial
New Jersey
$903K -$2.31K -74 -0.3%
Canada Life
50
Canada Life
Manitoba, Canada
$851K +$101K +3,238 +12%

KAMN Hedge Fund Activity: Q3 2022 in Review

155 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q3 2022, worth a combined $675M — down 12% from $764M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of KAMN and 20 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 50 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.31M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $12M sold.

  • 155 institutional investors held Kaman Corp (KAMN) as of Q3 2022, down from 156 in Q2 2022.
  • Funds reported $675M of Kaman Corp stock for Q3 2022, down 12% quarter-over-quarter.
  • 20 funds opened new Kaman Corp positions in Q3 2022 and 21 closed out, a net change of -1 holder.
  • The largest Kaman Corp buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $4.31M added.
  • The largest Kaman Corp seller in Q3 2022 was William Blair Investment Management, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2022.