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KAMN

Kaman Corp

Delisted

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

175 hedge funds and large institutions have $1.59B invested in Kaman Corp in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

3% more capital invested

Capital invested by funds: $1.54B → $1.59B (+$51.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 178175 (-3)

Holders
175
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
69
Reduced
52
Closed
20
Calls
$39M
Puts
Net Calls
+$39M
Net Calls Change
+$38.7M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.64M
Renaissance Technologies
52
Renaissance Technologies
New York
$2.63M +$2.6M +42,422 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.62M -$90.5K -1,475 -3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.57M +$67.5K +1,100 +3%
Canada Life
55
Canada Life
Manitoba, Canada
$2.25M +$23.1K +377 +1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.21M
LSV Asset Management
57
LSV Asset Management
Illinois
$2.04M
AAM
58
Advisors Asset Management
Colorado
$1.9M +$151K +2,462 +9%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.89M +$955K +15,576 +105%
Comerica Bank
60
Comerica Bank
Texas
$1.88M +$37.3K +608 +2%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.69M
MAM
62
Martingale Asset Management
Massachusetts
$1.56M -$1.31M -21,300 -46%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$1.56M +$386K +6,300 +34%
ACA
64
Anchor Capital Advisors
Massachusetts
$1.55M +$14.7K +240 +1%
AG
65
Aperio Group
California
$1.49M +$4.91K +80 +0.3%
Barclays
66
Barclays
United Kingdom
$1.4M +$947K +15,444 +220%
Citigroup
67
Citigroup
New York
$1.33M +$597K +9,735 +83%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M -$24.5K -399 -2%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.22M -$126K -2,061 -10%
SRAM
70
Stone Ridge Asset Management
New York
$1.21M +$12.3K +200 +1%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.16M +$86.1K +1,403 +8%
TPSF
72
Texas Permanent School Fund
Texas
$1.14M -$24.7K -403 -2%
O
73
OppenheimerFunds
New York
$1.12M -$174K -2,831 -14%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M +$49.1K +800 +5%
AIG
75
American International Group
New York
$1.1M -$265K -4,327 -20%

KAMN Hedge Fund Activity: Q1 2018 in Review

175 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q1 2018, worth a combined $1.59B — up 3.3% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KAMN and 19 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 69 added.

The largest buyer was Millennium Management, adding an estimated $10.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $27.6M sold.

  • 175 institutional investors held Kaman Corp (KAMN) as of Q1 2018, down from 178 in Q4 2017.
  • Funds reported $1.59B of Kaman Corp stock for Q1 2018, up 3.3% quarter-over-quarter.
  • 19 funds opened new Kaman Corp positions in Q1 2018 and 20 closed out, a net change of -1 holder.
  • The largest Kaman Corp buyer in Q1 2018 was Millennium Management, an estimated $10.7M added.
  • The largest Kaman Corp seller in Q1 2018 was Wellington Management Group, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2018.