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KAMN

Kaman Corp
KAMN

Delisted

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

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184 hedge funds and large institutions have $1.47B invested in Kaman Corp in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

604% more call options, than puts

Call options by funds: $34.4M | Put options by funds: $4.88M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 203 → 184 (-19)

17% less capital invested

Capital invested by funds: $1.77B → $1.47B (-$298M)

17% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 64

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

Holders
184
Holders Change
-19
Holders Change %
-9.36%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
53
Reduced
64
Closed
38
Calls
$34.4M
Puts
$4.88M
Net Calls
+$29.5M
Net Calls Change
-$16M

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$38.9M
2
LCS
Levin Capital Strategies
New York
+$20.2M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$8.26M
4
Ameriprise
Ameriprise
Minnesota
+$6.26M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$4.1M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$15.4M
2
GIM
Granahan Investment Management
Massachusetts
-$9.12M
3
Deutsche Bank
Deutsche Bank
Germany
-$8.89M
4
Millennium Management
Millennium Management
New York
-$8.23M
5
Morgan Stanley
Morgan Stanley
New York
-$7.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
51
Crawford Investment Counsel
Georgia
$2.11M +$88.7K +1,500 +4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.08M – – –
Brown Advisory
53
Brown Advisory
Maryland
$2.07M +$258K +4,368 +13%
GAM
54
Gotham Asset Management
New York
$1.97M -$133K -2,256 -6%
Canada Life
55
Canada Life
Manitoba, Canada
$1.96M +$106K +1,787 +5%
AAM
56
Advisors Asset Management
Colorado
$1.87M -$143K -2,410 -7%
LSV Asset Management
57
LSV Asset Management
Illinois
$1.84M – – –
PI
58
PineBridge Investments
New York
$1.76M -$179K -3,031 -9%
Bessemer Group
59
Bessemer Group
New Jersey
$1.76M +$217K +3,665 +13%
AI
60
Atom Investors
Texas
$1.7M +$1.79M +30,242 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.69M +$85.9K +1,453 +5%
Comerica Bank
62
Comerica Bank
Texas
$1.57M +$7.51K +127 +0.5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.52M -$760K -12,858 -32%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$1.47M +$10.2K +173 +0.7%
SRAM
65
Stone Ridge Asset Management
New York
$1.42M +$138K +2,335 +10%
CS
66
Credit Suisse
Switzerland
$1.42M -$1.6M -27,033 -52%
Citigroup
67
Citigroup
New York
$1.42M +$1.03M +17,437 +223%
Deutsche Bank
68
Deutsche Bank
Germany
$1.39M -$8.89M -150,279 -86%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M +$296K +5,000 +26%
ACA
70
Anchor Capital Advisors
Massachusetts
$1.24M -$78.4K -1,325 -6%
SEI Investments
71
SEI Investments
Pennsylvania
$1.23M +$248K +4,188 +28%
AG
72
Aperio Group
California
$1.23M -$241K -4,083 -16%
AIG
73
American International Group
New York
$1.21M -$15.3K -259 -1%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.12M +$129K +2,173 +12%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.12M +$26K +439 +2%
1 2
3
4 5

KAMN Hedge Fund Activity: Q4 2018 in Review

184 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q4 2018, worth a combined $1.47B — down 17% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of KAMN and 20 opened new positions — a net loss of 18 holders — while 64 trimmed existing stakes and 53 added.

The largest buyer was Russell Investments Group, adding an estimated $38.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.4M.

  • 184 institutional investors held Kaman Corp (KAMN) as of Q4 2018, down from 203 in Q3 2018.
  • Funds reported $1.47B of Kaman Corp stock for Q4 2018, down 17% quarter-over-quarter.
  • 20 funds opened new Kaman Corp positions in Q4 2018 and 38 closed out, a net change of -18 holders.
  • The largest Kaman Corp buyer in Q4 2018 was Russell Investments Group, an estimated $38.9M added.
  • The largest Kaman Corp seller in Q4 2018 was T. Rowe Price Associates, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2018.