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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 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

17% more capital invested

Capital invested by funds: $909M → $1.06B (+$152M)

4% more funds holding

Funds holding: 164170 (+6)

14% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 57

Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
49
Reduced
57
Closed
27
Calls
$26.4M
Puts
Net Calls
+$26.4M
Net Calls Change
+$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$1.34M +$335K +8,514 +38%
Prudential Financial
52
Prudential Financial
New Jersey
$1.28M -$26.4K -671 -2%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.21M +$1.11M +28,112 New
CIC
54
Cornercap Investment Counsel
Georgia
$1.16M -$160K -4,067 -13%
Wells Fargo
55
Wells Fargo
California
$1.14M +$129K +3,268 +14%
ZCM
56
Ziegler Capital Management
Illinois
$1.08M +$464K +11,774 +89%
YCM
57
Yousif Capital Management
Michigan
$1.03M +$940K +23,872 New
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.02M -$2.41M -61,300 -72%
Canada Life
59
Canada Life
Manitoba, Canada
$1M
Victory Capital Management
60
Victory Capital Management
Texas
$975K -$126K -3,209 -12%
Comerica Bank
61
Comerica Bank
Texas
$946K -$62K -1,575 -7%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$908K -$2.25K -57 -0.3%
First Eagle Investment Management
63
First Eagle Investment Management
New York
$906K +$827K +21,000 New
UBS AM
64
UBS AM
Illinois
$888K
TPSF
65
Texas Permanent School Fund
Texas
$870K -$16.7K -425 -2%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$851K -$23K -585 -3%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$830K -$112K -2,847 -13%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$826K -$333K -8,450 -31%
ACA
69
Anchor Capital Advisors
Massachusetts
$814K -$15K -381 -2%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$813K +$305K +7,744 +70%
Deutsche Bank
71
Deutsche Bank
Germany
$798K -$339K -8,605 -32%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$768K -$64.5K -1,639 -8%
AIG
73
American International Group
New York
$726K -$21.3K -540 -3%
Squarepoint
74
Squarepoint
New York
$714K -$612K -15,550 -48%
PI
75
Putnam Investments
Massachusetts
$700K +$639K +16,216 New

KAMN Hedge Fund Activity: Q4 2021 in Review

170 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q4 2021, worth a combined $1.06B — up 17% from $909M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new KAMN positions and 27 closed out — a net gain of 8 holders — while 49 added to existing stakes and 57 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $19.4M. The largest seller was Goldman Sachs, cutting an estimated $31.7M.

  • 170 institutional investors held Kaman Corp (KAMN) as of Q4 2021, up from 164 in Q3 2021.
  • Funds reported $1.06B of Kaman Corp stock for Q4 2021, up 17% quarter-over-quarter.
  • 35 funds opened new Kaman Corp positions in Q4 2021 and 27 closed out, a net change of +8 holders.
  • The largest Kaman Corp buyer in Q4 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $19.4M added.
  • The largest Kaman Corp seller in Q4 2021 was Goldman Sachs, an estimated $31.7M sold.

Based on aggregated 13F filings for Q4 2021.