Kaman Corp
KAMN
KAMN was delisted on the 18th of April, 2024.
141 hedge funds and large institutions have $517M invested in Kaman Corp in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 32 closing their positions.
124,209% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $11K
26% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 43
9% less funds holding
Funds holding: 155 → 141 (-14)
23% less capital invested
Capital invested by funds: $675M → $517M (-$158M)
38% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.33M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$6.76M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$6.75M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.14M |
| 5 |
BlackRock
New York
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$31.6M |
| 2 |
JP Morgan Chase
New York
|
-$3.48M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$2.16M |
| 4 |
Millennium Management
New York
|
-$2.01M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.93M |
KAMN Hedge Fund Activity: Q4 2022 in Review
141 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q4 2022, worth a combined $517M — down 23% from $675M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of KAMN and 20 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 54 added.
The largest buyer was Invesco, adding an estimated $9.33M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $31.6M sold.
- 141 institutional investors held Kaman Corp (KAMN) as of Q4 2022, down from 155 in Q3 2022.
- Funds reported $517M of Kaman Corp stock for Q4 2022, down 23% quarter-over-quarter.
- 20 funds opened new Kaman Corp positions in Q4 2022 and 32 closed out, a net change of -12 holders.
- The largest Kaman Corp buyer in Q4 2022 was Invesco, an estimated $9.33M added.
- The largest Kaman Corp seller in Q4 2022 was Cramer Rosenthal McGlynn, an estimated $31.6M sold.
Based on aggregated 13F filings for Q4 2022.