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KAMN

Kaman Corp

Delisted

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

203 hedge funds and large institutions have $1.82B invested in Kaman Corp in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,042% more call options, than puts

Call options by funds: $43.3M | Put options by funds: $286K

322% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 9

16% more funds holding

Funds holding: 175203 (+28)

14% more capital invested

Capital invested by funds: $1.59B → $1.82B (+$228M)

9% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
203
Holders Change
+28
Holders Change %
+16%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
63
Reduced
58
Closed
9
Calls
$43.3M
Puts
$286K
Net Calls
+$43M
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$1.41M +$288K +4,264 +27%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M -$12K -177 -0.9%
SRAM
78
Stone Ridge Asset Management
New York
$1.37M +$20.2K +298 +2%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.33M +$30.8K +456 +2%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.32M -$44.8K -663 -3%
TPSF
81
Texas Permanent School Fund
Texas
$1.26M -$25.8K -382 -2%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M
SFPIA
83
Stevens First Principles Investment Advisors
California
$1.2M +$68 +1 +0%
LCM
84
Laurion Capital Management
New York
$1.19M +$1.16M +17,114 New
O
85
OppenheimerFunds
New York
$1.11M -$134K -1,976 -11%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$1.07M +$318K +4,708 +44%
Stifel Financial
87
Stifel Financial
Missouri
$988K -$82.4K -1,218 -8%
SB
88
Suntrust Banks
Georgia
$978K
Two Sigma Advisers
89
Two Sigma Advisers
New York
$965K +$936K +13,847 New
MIM
90
MetLife Investment Management
New Jersey
$909K
CEP
91
Chicago Equity Partners
Illinois
$908K +$881K +13,030 New
ARTA
92
A.R.T. Advisors
New York
$903K +$81.2K +1,200 +10%
AIM
93
Assured Investment Management
New York
$888K +$687K +10,164 +393%
Citigroup
94
Citigroup
New York
$877K -$597K -8,833 -41%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$871K +$13.5K +200 +2%
EAM
96
EULAV Asset Management
Florida
$815K +$791K +11,700 New
M&T Bank
97
M&T Bank
New York
$797K -$129K -1,912 -14%
LCG
98
Lisanti Capital Growth
New York
$797K +$773K +11,430 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$789K -$108K -1,597 -12%
Victory Capital Management
100
Victory Capital Management
Texas
$727K +$96.8K +1,432 +16%

KAMN Hedge Fund Activity: Q2 2018 in Review

203 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q2 2018, worth a combined $1.82B — up 14% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new KAMN positions and 9 closed out — a net gain of 29 holders — while 63 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $15.9M. The largest seller was GAMCO Investors, cutting an estimated $15.3M.

  • 203 institutional investors held Kaman Corp (KAMN) as of Q2 2018, up from 175 in Q1 2018.
  • Funds reported $1.82B of Kaman Corp stock for Q2 2018, up 14% quarter-over-quarter.
  • 38 funds opened new Kaman Corp positions in Q2 2018 and 9 closed out, a net change of +29 holders.
  • The largest Kaman Corp buyer in Q2 2018 was BlackRock, an estimated $15.9M added.
  • The largest Kaman Corp seller in Q2 2018 was GAMCO Investors, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2018.