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KAMN

Kaman Corp

Delisted

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

203 hedge funds and large institutions have $1.82B invested in Kaman Corp in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,042% more call options, than puts

Call options by funds: $43.3M | Put options by funds: $286K

322% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 9

16% more funds holding

Funds holding: 175203 (+28)

14% more capital invested

Capital invested by funds: $1.59B → $1.82B (+$228M)

9% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
203
Holders Change
+28
Holders Change %
+16%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
63
Reduced
58
Closed
9
Calls
$43.3M
Puts
$286K
Net Calls
+$43M
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$3.63M +$1.46M +21,547 +71%
Renaissance Technologies
52
Renaissance Technologies
New York
$3.56M +$588K +8,700 +21%
SAM
53
Sawgrass Asset Management
Florida
$3.43M +$339K +5,010 +11%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.95M +$12K +178 +0.4%
PI
55
PineBridge Investments
New York
$2.9M -$455K -6,726 -14%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.88M
ASRS
57
Arizona State Retirement System
Arizona
$2.83M -$219K -3,238 -7%
American Century Companies
58
American Century Companies
Missouri
$2.81M +$2.73M +40,348 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.79M -$172K -2,550 -6%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.59M +$103K +1,525 +4%
Canada Life
61
Canada Life
Manitoba, Canada
$2.52M -$9.33K -138 -0.4%
AAM
62
Advisors Asset Management
Colorado
$2.49M +$323K +4,774 +15%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$2.44M +$2.37M +35,004 New
Barclays
64
Barclays
United Kingdom
$2.34M +$747K +11,043 +49%
TI
65
Trexquant Investment
Connecticut
$2.33M +$1.6M +23,659 +240%
LSV Asset Management
66
LSV Asset Management
Illinois
$2.29M
CIC
67
Crawford Investment Counsel
Georgia
$2.17M -$866K -12,800 -29%
Comerica Bank
68
Comerica Bank
Texas
$1.98M +$18.5K +273 +0.9%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.87M -$30.4K -450 -2%
AG
70
Aperio Group
California
$1.69M +$20.4K +301 +1%
ACA
71
Anchor Capital Advisors
Massachusetts
$1.69M -$58K -857 -3%
Brown Advisory
72
Brown Advisory
Maryland
$1.55M +$384K +5,677 +34%
AIG
73
American International Group
New York
$1.49M +$247K +3,647 +21%
APG Asset Management
74
APG Asset Management
Netherlands
$1.47M +$1.67M +24,700 New
RBA
75
Richard Bernstein Advisors
New York
$1.46M +$1.42M +21,003 New

KAMN Hedge Fund Activity: Q2 2018 in Review

203 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q2 2018, worth a combined $1.82B — up 14% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new KAMN positions and 9 closed out — a net gain of 29 holders — while 63 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $15.9M. The largest seller was GAMCO Investors, cutting an estimated $15.3M.

  • 203 institutional investors held Kaman Corp (KAMN) as of Q2 2018, up from 175 in Q1 2018.
  • Funds reported $1.82B of Kaman Corp stock for Q2 2018, up 14% quarter-over-quarter.
  • 38 funds opened new Kaman Corp positions in Q2 2018 and 9 closed out, a net change of +29 holders.
  • The largest Kaman Corp buyer in Q2 2018 was BlackRock, an estimated $15.9M added.
  • The largest Kaman Corp seller in Q2 2018 was GAMCO Investors, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2018.