We are live on ! Find out more
KAMN

Kaman Corp

Delisted

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

144 hedge funds and large institutions have $585M invested in Kaman Corp in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33,725% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $44K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

6% more funds holding

Funds holding: 136144 (+8)

5% more capital invested

Capital invested by funds: $558M → $585M (+$26.5M)

18% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 57

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
47
Reduced
57
Closed
11
Calls
$14.9M
Puts
$44K
Net Calls
+$14.8M
Net Calls Change
+$883K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$2.2M +$274K +12,129 +15%
TA
27
Teton Advisors
New York
$2.03M -$11.3K -500 -0.6%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$2M +$355K +15,728 +24%
N
29
Nuveen
North Carolina
$1.95M +$93.2K +4,128 +5%
SEI Investments
30
SEI Investments
Pennsylvania
$1.93M +$266K +11,792 +17%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.87M +$329K +14,588 +23%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.59M +$712K +31,521 +94%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.54M -$933K -41,312 -39%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.46M +$210K +9,300 +18%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.36M +$246K +10,914 +24%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.35M -$11.3K -500 -0.9%
Bank of America
37
Bank of America
North Carolina
$1.33M -$347K -15,382 -22%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.32M
KCM
39
Kennedy Capital Management
Missouri
$1.26M +$79.6K +3,528 +7%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M +$16.6K +735 +1%
Prudential Financial
41
Prudential Financial
New Jersey
$1.1M +$170K +7,516 +28%
Citigroup
42
Citigroup
New York
$888K +$23.4K +1,038 +3%
Marshall Wace
43
Marshall Wace
United Kingdom
$812K +$753K +33,379 New
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$775K +$49.3K +2,182 +7%
Jane Street
45
Jane Street
New York
$775K +$719K +31,836 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$768K -$22.7K -1,006 -3%
Two Sigma Investments
47
Two Sigma Investments
New York
$746K +$65.1K +2,886 +10%
AllianceBernstein
48
AllianceBernstein
Tennessee
$730K
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$674K -$18.4K -813 -3%
SC
50
Sasco Capital
Connecticut
$674K +$2.26K +100 +0.4%

KAMN Hedge Fund Activity: Q2 2023 in Review

144 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q2 2023, worth a combined $585M — up 4.8% from $558M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KAMN positions and 11 closed out — a net gain of 8 holders — while 47 added to existing stakes and 57 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.03M. The largest seller was Invesco, cutting an estimated $6.52M.

  • 144 institutional investors held Kaman Corp (KAMN) as of Q2 2023, up from 136 in Q1 2023.
  • Funds reported $585M of Kaman Corp stock for Q2 2023, up 4.8% quarter-over-quarter.
  • 19 funds opened new Kaman Corp positions in Q2 2023 and 11 closed out, a net change of +8 holders.
  • The largest Kaman Corp buyer in Q2 2023 was Millennium Management, an estimated $7.03M added.
  • The largest Kaman Corp seller in Q2 2023 was Invesco, an estimated $6.52M sold.

Based on aggregated 13F filings for Q2 2023.