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KAMN

Kaman Corp

Delisted

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

144 hedge funds and large institutions have $585M invested in Kaman Corp in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33,725% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $44K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

6% more funds holding

Funds holding: 136144 (+8)

5% more capital invested

Capital invested by funds: $558M → $585M (+$26.5M)

18% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 57

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
47
Reduced
57
Closed
11
Calls
$14.9M
Puts
$44K
Net Calls
+$14.8M
Net Calls Change
+$883K
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$637K
TI
52
Trexquant Investment
Connecticut
$635K +$589K +26,083 New
Canada Life
53
Canada Life
Manitoba, Canada
$627K -$84K -3,719 -13%
CS
54
Credit Suisse
Switzerland
$623K -$318K -14,097 -36%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$620K -$121K -5,382 -17%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$602K -$46.5K -2,062 -8%
TPSF
57
Texas Permanent School Fund
Texas
$598K -$90K -3,986 -14%
HF
58
HRT Financial
New York
$565K -$177K -7,844 -25%
SIM
59
SummerHaven Investment Management
Connecticut
$528K -$124K -5,475 -20%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$509K +$10.2K +452 +2%
UBS AM
61
UBS AM
Illinois
$505K
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$495K +$30.2K +1,340 +7%
UBS Group
63
UBS Group
Switzerland
$488K +$213K +9,453 +89%
CSS
64
Cubist Systematic Strategies
Connecticut
$456K +$121K +5,356 +40%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$451K -$14.8K -656 -3%
NYLIM
66
New York Life Investment Management
New York
$439K -$63.2K -2,801 -13%
Barclays
67
Barclays
United Kingdom
$437K +$3.14K +139 +0.8%
EGM
68
Engineers Gate Manager
New York
$432K +$68.4K +3,032 +21%
OQS
69
Occudo Quantitative Strategies
Florida
$424K +$41.5K +1,839 +12%
Wells Fargo
70
Wells Fargo
California
$424K +$65.5K +2,902 +20%
American Century Companies
71
American Century Companies
Missouri
$382K +$355K +15,715 New
AIG
72
American International Group
New York
$368K -$4.04K -179 -1%
YCM
73
Yousif Capital Management
Michigan
$366K -$14.2K -629 -4%
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$360K +$38.4K +1,700 +13%
MIM
75
MetLife Investment Management
New Jersey
$356K +$21.2K +941 +7%

KAMN Hedge Fund Activity: Q2 2023 in Review

144 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q2 2023, worth a combined $585M — up 4.8% from $558M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KAMN positions and 11 closed out — a net gain of 8 holders — while 47 added to existing stakes and 57 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.03M. The largest seller was Invesco, cutting an estimated $6.52M.

  • 144 institutional investors held Kaman Corp (KAMN) as of Q2 2023, up from 136 in Q1 2023.
  • Funds reported $585M of Kaman Corp stock for Q2 2023, up 4.8% quarter-over-quarter.
  • 19 funds opened new Kaman Corp positions in Q2 2023 and 11 closed out, a net change of +8 holders.
  • The largest Kaman Corp buyer in Q2 2023 was Millennium Management, an estimated $7.03M added.
  • The largest Kaman Corp seller in Q2 2023 was Invesco, an estimated $6.52M sold.

Based on aggregated 13F filings for Q2 2023.