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KAMN

Kaman Corp

Delisted

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

170 hedge funds and large institutions have $1.06B invested in Kaman Corp in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,878% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $171K

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

9% more capital invested

Capital invested by funds: $973M → $1.06B (+$89.2M)

2% less funds holding

Funds holding: 174170 (-4)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
61
Reduced
51
Closed
22
Calls
$25.6M
Puts
$171K
Net Calls
+$25.4M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$1.75M
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.75M
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$1.58M +$1.13M +29,305 +338%
Prudential Financial
54
Prudential Financial
New Jersey
$1.44M -$429K -11,089 -24%
Canada Life
55
Canada Life
Manitoba, Canada
$1.39M -$85.3K -2,204 -6%
Squarepoint
56
Squarepoint
New York
$1.29M +$1.21M +31,123 New
EAM
57
EULAV Asset Management
Florida
$1.23M
AAM
58
Advisors Asset Management
Colorado
$1.22M -$125K -3,224 -10%
Comerica Bank
59
Comerica Bank
Texas
$1.17M +$47.2K +1,218 +4%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$1.15M
Barclays
61
Barclays
United Kingdom
$1.14M +$86.5K +2,233 +9%
SEI Investments
62
SEI Investments
Pennsylvania
$1.12M +$228K +5,882 +28%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.11M +$1.03M +26,600 New
SOADOR
64
State of Alaska Department of Revenue
Alaska
$1.08M +$8.91K +230 +0.9%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.04M
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.01M
CS
67
Credit Suisse
Switzerland
$987K +$202K +5,228 +28%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$963K -$8.17K -211 -0.9%
ACA
69
Anchor Capital Advisors
Massachusetts
$927K -$11.1K -286 -1%
TPSF
70
Texas Permanent School Fund
Texas
$909K -$70.2K -1,814 -8%
CIC
71
Cornercap Investment Counsel
Georgia
$853K +$58.6K +1,513 +8%
UBS AM
72
UBS AM
Illinois
$815K -$239K -6,163 -24%
AIG
73
American International Group
New York
$812K +$18.4K +474 +2%
EIP
74
Easterly Investment Partners
Massachusetts
$807K -$1.48M -38,241 -66%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$803K +$747K +19,300 New

KAMN Hedge Fund Activity: Q2 2020 in Review

170 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q2 2020, worth a combined $1.06B — up 9.2% from $973M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KAMN and 19 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 61 added.

The largest buyer was Fidelity Investments, adding an estimated $10.2M. The largest seller was Invesco, cutting an estimated $10.7M.

  • 170 institutional investors held Kaman Corp (KAMN) as of Q2 2020, down from 174 in Q1 2020.
  • Funds reported $1.06B of Kaman Corp stock for Q2 2020, up 9.2% quarter-over-quarter.
  • 19 funds opened new Kaman Corp positions in Q2 2020 and 22 closed out, a net change of -3 holders.
  • The largest Kaman Corp buyer in Q2 2020 was Fidelity Investments, an estimated $10.2M added.
  • The largest Kaman Corp seller in Q2 2020 was Invesco, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2020.