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KAMN

Kaman Corp

Delisted

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

175 hedge funds and large institutions have $1.59B invested in Kaman Corp in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

3% more capital invested

Capital invested by funds: $1.54B → $1.59B (+$51.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 178175 (-3)

Holders
175
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
69
Reduced
52
Closed
20
Calls
$39M
Puts
Net Calls
+$39M
Net Calls Change
+$38.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SFPIA
76
Stevens First Principles Investment Advisors
California
$1.07M
Brown Advisory
77
Brown Advisory
Maryland
$1.03M +$113K +1,843 +12%
UBS AM
78
UBS AM
Illinois
$992K +$291K +4,741 +42%
Stifel Financial
79
Stifel Financial
Missouri
$954K -$132K -2,158 -12%
WG
80
Winton Group
United Kingdom
$876K +$865K +14,100 New
SB
81
Suntrust Banks
Georgia
$872K
First Trust Advisors
82
First Trust Advisors
Illinois
$861K -$32K -521 -4%
M&T Bank
83
M&T Bank
New York
$830K
MIM
84
MetLife Investment Management
New Jersey
$810K
VOYA Investment Management
85
VOYA Investment Management
Georgia
$802K -$30.8K -502 -4%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$764K +$18.4K +300 +3%
ARTA
87
A.R.T. Advisors
New York
$731K -$172K -2,800 -19%
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$690K +$36.8K +600 +6%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$658K +$45.8K +747 +8%
TI
90
Trexquant Investment
Connecticut
$612K +$604K +9,849 New
KWM
91
Kingsview Wealth Management
Oregon
$573K +$61 +1 +0%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$563K +$13K +212 +2%
PP
93
Paloma Partners
Connecticut
$562K +$555K +9,047 New
Victory Capital Management
94
Victory Capital Management
Texas
$560K +$187K +3,044 +51%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$557K +$209K +3,401 +61%
GCP
96
GSA Capital Partners
United Kingdom
$555K +$548K +8,942 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$546K -$37.2K -607 -6%
NSEDCP
98
NJ State Employees Deferred Compensation Plan
New Jersey
$497K
PG
99
PEAK6 Group
Illinois
$493K +$487K +7,940 New
MSA
100
Mason Street Advisors
Wisconsin
$479K +$29.2K +476 +7%

KAMN Hedge Fund Activity: Q1 2018 in Review

175 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q1 2018, worth a combined $1.59B — up 3.3% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KAMN and 19 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 69 added.

The largest buyer was Millennium Management, adding an estimated $10.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $27.6M sold.

  • 175 institutional investors held Kaman Corp (KAMN) as of Q1 2018, down from 178 in Q4 2017.
  • Funds reported $1.59B of Kaman Corp stock for Q1 2018, up 3.3% quarter-over-quarter.
  • 19 funds opened new Kaman Corp positions in Q1 2018 and 20 closed out, a net change of -1 holder.
  • The largest Kaman Corp buyer in Q1 2018 was Millennium Management, an estimated $10.7M added.
  • The largest Kaman Corp seller in Q1 2018 was Wellington Management Group, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2018.