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KAMN

Kaman Corp

Delisted

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

167 hedge funds and large institutions have $1.01B invested in Kaman Corp in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,276% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $323K

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

2% less funds holding

Funds holding: 170167 (-3)

5% less capital invested

Capital invested by funds: $1.06B → $1.01B (-$55.5M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
57
Reduced
59
Closed
17
Calls
$23.8M
Puts
$323K
Net Calls
+$23.5M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.49M -$1.1M -25,633 -40%
Deutsche Bank
52
Deutsche Bank
Germany
$1.37M -$948K -22,075 -39%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.32M +$677K +15,758 +87%
Victory Capital Management
54
Victory Capital Management
Texas
$1.31M -$503K -11,710 -26%
Barclays
55
Barclays
United Kingdom
$1.31M +$265K +6,179 +23%
Prudential Financial
56
Prudential Financial
New Jersey
$1.29M -$63.6K -1,480 -4%
SG Americas Securities
57
SG Americas Securities
New York
$1.25M +$947K +22,035 +222%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.23M +$289K +6,735 +27%
Comerica Bank
59
Comerica Bank
Texas
$1.21M -$14.5K -338 -1%
Canada Life
60
Canada Life
Manitoba, Canada
$1.2M -$111K -2,577 -8%
SEI Investments
61
SEI Investments
Pennsylvania
$1.18M +$152K +3,545 +13%
CSS
62
Cubist Systematic Strategies
Connecticut
$1.16M +$1.28M +29,692 New
EAM
63
EULAV Asset Management
Florida
$1.15M
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$1.13M -$385K -8,964 -24%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$1.07M
Citadel Advisors
66
Citadel Advisors
Florida
$1.07M -$1.29M -29,960 -52%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$1.06M +$344K +8,000 +41%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$1.01M -$7.3K -170 -0.7%
TPSF
69
Texas Permanent School Fund
Texas
$1.01M +$172K +3,999 +18%
AAM
70
Advisors Asset Management
Colorado
$958K -$208K -4,831 -16%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$894K -$8.59K -200 -0.9%
First Trust Advisors
72
First Trust Advisors
Illinois
$865K +$389K +9,049 +69%
TRCT
73
Tower Research Capital (TRC)
New York
$847K +$815K +18,967 +687%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$837K +$324K +7,552 +54%
ACA
75
Anchor Capital Advisors
Massachusetts
$824K -$49.8K -1,160 -5%

KAMN Hedge Fund Activity: Q3 2020 in Review

167 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q3 2020, worth a combined $1.01B — down 5.2% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KAMN and 14 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 57 added.

The largest buyer was State Street, adding an estimated $13M. The largest seller was Fidelity Investments, cutting an estimated $11.6M.

  • 167 institutional investors held Kaman Corp (KAMN) as of Q3 2020, down from 170 in Q2 2020.
  • Funds reported $1.01B of Kaman Corp stock for Q3 2020, down 5.2% quarter-over-quarter.
  • 14 funds opened new Kaman Corp positions in Q3 2020 and 17 closed out, a net change of -3 holders.
  • The largest Kaman Corp buyer in Q3 2020 was State Street, an estimated $13M added.
  • The largest Kaman Corp seller in Q3 2020 was Fidelity Investments, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2020.