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KAMN

Kaman Corp
KAMN

Delisted

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

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169 hedge funds and large institutions have $1.5B invested in Kaman Corp in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $1.01B → $1.5B (+$490M)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

1% more funds holding

Funds holding: 167 → 169 (+2)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
50
Reduced
62
Closed
18
Calls
$34.9M
Puts
–
Net Calls
+$34.9M
Net Calls Change
+$11.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$9.1M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$7.79M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$7.11M
5
Macquarie Group
Macquarie Group
Australia
+$5.14M

Top Sellers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$6.7M
2
GI
GAMCO Investors
Connecticut
-$3.64M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.33M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.31M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$1.83M -$1.48M -30,096 -48%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.81M – – –
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$1.75M – – –
Barclays
54
Barclays
United Kingdom
$1.75M -$144K -2,927 -9%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.73M +$395K +8,038 +36%
EAM
56
EULAV Asset Management
Florida
$1.69M – – –
Comerica Bank
57
Comerica Bank
Texas
$1.58M -$5.26K -107 -0.4%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$1.58M – – –
Canada Life
59
Canada Life
Manitoba, Canada
$1.54M -$192K -3,899 -13%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$1.44M -$184K -3,752 -13%
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$1.39M -$147K -3,000 -11%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$1.31M -$1.47K -30 -0.1%
AG
63
Aperio Group
California
$1.29M +$312K +6,356 +39%
TPSF
64
Texas Permanent School Fund
Texas
$1.27M -$178K -3,617 -14%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$1.23M -$214K -4,359 -17%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M -$1.33K -27 -0.1%
ACA
67
Anchor Capital Advisors
Massachusetts
$1.2M -$10.1K -205 -1%
Deutsche Bank
68
Deutsche Bank
Germany
$1.19M -$706K -14,361 -41%
AAM
69
Advisors Asset Management
Colorado
$1.17M -$198K -4,037 -16%
UBS AM
70
UBS AM
Illinois
$1.12M – – –
EGM
71
Engineers Gate Manager
New York
$1.04M +$897K +18,250 New
Rafferty Asset Management
72
Rafferty Asset Management
New York
$1.01M +$37.6K +765 +5%
KBC Group
73
KBC Group
Belgium
$989K – – –
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$939K +$25.6K +521 +3%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$938K -$42.5K -865 -5%
1 2
3
4 5

KAMN Hedge Fund Activity: Q4 2020 in Review

169 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q4 2020, worth a combined $1.5B — up 49% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KAMN positions and 18 closed out — a net gain of 5 holders — while 50 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $10.7M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $6.7M sold.

  • 169 institutional investors held Kaman Corp (KAMN) as of Q4 2020, up from 167 in Q3 2020.
  • Funds reported $1.5B of Kaman Corp stock for Q4 2020, up 49% quarter-over-quarter.
  • 23 funds opened new Kaman Corp positions in Q4 2020 and 18 closed out, a net change of +5 holders.
  • The largest Kaman Corp buyer in Q4 2020 was BlackRock, an estimated $10.7M added.
  • The largest Kaman Corp seller in Q4 2020 was Loomis, Sayles & Company, an estimated $6.7M sold.

Based on aggregated 13F filings for Q4 2020.