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KAMN

Kaman Corp

Delisted

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

164 hedge funds and large institutions have $1.13B invested in Kaman Corp in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 31 increasing their positions, 66 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,537% more call options, than puts

Call options by funds: $9.76M | Put options by funds: $596K

91% more capital invested

Capital invested by funds: $592M → $1.13B (+$539M)

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

6% more funds holding

Funds holding: 155164 (+9)

53% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 66

Holders
164
Holders Change
+9
Holders Change %
+5.81%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
52
Increased
31
Reduced
66
Closed
43
Calls
$9.76M
Puts
$596K
Net Calls
+$9.16M
Net Calls Change
-$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.61M -$2.09M -51,000 -59%
CS
52
Credit Suisse
Switzerland
$1.56M +$17.6K +428 +1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.53M +$98.9K +2,410 +8%
Barclays
54
Barclays
United Kingdom
$1.47M -$1.43M -34,818 -52%
Prudential Financial
55
Prudential Financial
New Jersey
$1.47M -$1.52M -37,155 -54%
BCM
56
Beryl Capital Management
California
$1.47M +$1.31M +31,997 New
UBS AM
57
UBS AM
Illinois
$1.43M +$310K +7,543 +32%
SEI Investments
58
SEI Investments
Pennsylvania
$1.41M -$2.07M -50,508 -62%
NYLIM
59
New York Life Investment Management
New York
$1.29M +$527K +12,852 +84%
Canada Life
60
Canada Life
Manitoba, Canada
$1.26M +$54.5K +1,327 +5%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$1.23M +$41.4K +1,008 +4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$63.2K -1,539 -6%
PCM
63
PenderFund Capital Management
British Columbia, Canada
$1.16M +$767K +18,700 New
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$1.15M +$1.02M +24,972 New
TPSF
65
Texas Permanent School Fund
Texas
$1.14M +$169K +4,122 +20%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.13M -$24.2K -589 -2%
Verition Fund Management
67
Verition Fund Management
Connecticut
$1.1M +$988K +24,081 New
PCM
68
Prelude Capital Management
New York
$956K +$491K +11,958 +135%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$875K +$225K +5,488 +40%
Marshall Wace
70
Marshall Wace
United Kingdom
$835K -$1.33M -32,363 -64%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$791K -$4.76K -116 -0.7%
IMRF
72
Illinois Municipal Retirement Fund
Illinois
$753K
BCM
73
BCK Capital Management
Connecticut
$734K +$657K +16,000 New
HWAM
74
Hennion & Walsh Asset Management
New Jersey
$701K +$235K +5,721 +60%
AIG
75
American International Group
New York
$697K -$5.38K -131 -0.9%

KAMN Hedge Fund Activity: Q1 2024 in Review

164 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q1 2024, worth a combined $1.13B — up 91% from $592M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new KAMN positions and 43 closed out — a net gain of 9 holders — while 31 added to existing stakes and 66 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $38.8M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $27.9M sold.

  • 164 institutional investors held Kaman Corp (KAMN) as of Q1 2024, up from 155 in Q4 2023.
  • Funds reported $1.13B of Kaman Corp stock for Q1 2024, up 91% quarter-over-quarter.
  • 52 funds opened new Kaman Corp positions in Q1 2024 and 43 closed out, a net change of +9 holders.
  • The largest Kaman Corp buyer in Q1 2024 was Glazer Capital LLC, an estimated $38.8M added.
  • The largest Kaman Corp seller in Q1 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $27.9M sold.

Based on aggregated 13F filings for Q1 2024.