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KAMN

Kaman Corp

Delisted

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

173 hedge funds and large institutions have $1.32B invested in Kaman Corp in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2% more funds holding

Funds holding: 169173 (+4)

12% less capital invested

Capital invested by funds: $1.5B → $1.32B (-$173M)

38% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 71

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
44
Reduced
71
Closed
21
Calls
$31.4M
Puts
Net Calls
+$31.4M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$1.74M +$1.05M +19,250 +131%
Prudential Financial
52
Prudential Financial
New Jersey
$1.67M +$5.44K +100 +0.3%
CS
53
Credit Suisse
Switzerland
$1.63M -$862K -15,838 -33%
EAM
54
EULAV Asset Management
Florida
$1.52M
Renaissance Technologies
55
Renaissance Technologies
New York
$1.51M +$1.6M +29,389 New
Victory Capital Management
56
Victory Capital Management
Texas
$1.48M -$184K -3,378 -11%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$1.42M
Comerica Bank
58
Comerica Bank
Texas
$1.39M -$63.8K -1,172 -4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.26M -$381K -7,006 -22%
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$1.25M
Canada Life
61
Canada Life
Manitoba, Canada
$1.22M -$175K -3,216 -12%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$1.17M -$7.02K -129 -0.6%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M -$2.94K -54 -0.3%
TPSF
64
Texas Permanent School Fund
Texas
$1.06M -$81.9K -1,505 -7%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.02M +$482K +8,854 +81%
UBS AM
66
UBS AM
Illinois
$1M
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$1M -$309K -5,682 -22%
ACA
68
Anchor Capital Advisors
Massachusetts
$992K -$86K -1,580 -8%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$962K -$151K -2,770 -13%
AAM
70
Advisors Asset Management
Colorado
$947K -$114K -2,086 -10%
Rafferty Asset Management
71
Rafferty Asset Management
New York
$899K -$8.92K -164 -0.9%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$828K -$14.4K -264 -2%
SC
73
Sasco Capital
Connecticut
$804K +$853K +15,670 New
Citadel Advisors
74
Citadel Advisors
Florida
$803K +$852K +15,659 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$793K -$51.4K -944 -6%

KAMN Hedge Fund Activity: Q1 2021 in Review

173 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q1 2021, worth a combined $1.32B — down 12% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KAMN positions and 21 closed out — a net gain of 6 holders — while 44 added to existing stakes and 71 trimmed.

The largest buyer was Investment Counselors of Maryland, adding an estimated $14.7M. The largest seller was Fidelity Investments, cutting an estimated $40.9M.

  • 173 institutional investors held Kaman Corp (KAMN) as of Q1 2021, up from 169 in Q4 2020.
  • Funds reported $1.32B of Kaman Corp stock for Q1 2021, down 12% quarter-over-quarter.
  • 27 funds opened new Kaman Corp positions in Q1 2021 and 21 closed out, a net change of +6 holders.
  • The largest Kaman Corp buyer in Q1 2021 was Investment Counselors of Maryland, an estimated $14.7M added.
  • The largest Kaman Corp seller in Q1 2021 was Fidelity Investments, an estimated $40.9M sold.

Based on aggregated 13F filings for Q1 2021.