Kaman Corp
KAMN
KAMN was delisted on the 18th of April, 2024.
140 hedge funds and large institutions have $474M invested in Kaman Corp in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 16 closing their positions.
13,920% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $86K
0% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 53
3% less funds holding
Funds holding: 144 → 140 (-4)
19% less capital invested
Capital invested by funds: $585M → $474M (-$111M)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.63M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.46M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.45M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$3.02M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.01M |
| 3 |
Millennium Management
New York
|
-$2.79M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$1.55M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.47M |
KAMN Hedge Fund Activity: Q3 2023 in Review
140 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q3 2023, worth a combined $474M — down 19% from $585M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of KAMN and 12 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 53 added.
The largest buyer was JP Morgan Chase, adding an estimated $2M. The largest seller was Norges Bank, cutting an estimated $3.02M.
- 140 institutional investors held Kaman Corp (KAMN) as of Q3 2023, down from 144 in Q2 2023.
- Funds reported $474M of Kaman Corp stock for Q3 2023, down 19% quarter-over-quarter.
- 12 funds opened new Kaman Corp positions in Q3 2023 and 16 closed out, a net change of -4 holders.
- The largest Kaman Corp buyer in Q3 2023 was JP Morgan Chase, an estimated $2M added.
- The largest Kaman Corp seller in Q3 2023 was Norges Bank, an estimated $3.02M sold.
Based on aggregated 13F filings for Q3 2023.