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KAMN

Kaman Corp

Delisted

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

203 hedge funds and large institutions have $1.77B invested in Kaman Corp in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,166% more call options, than puts

Call options by funds: $46.4M | Put options by funds: $881K

13% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 62

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 203203 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $1.82B → $1.77B (-$50.1M)

Holders
203
Holders Change
Holders Change %
0%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
70
Reduced
62
Closed
27
Calls
$46.4M
Puts
$881K
Net Calls
+$45.5M
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
76
WBI Investments
New Jersey
$1.65M +$1.63M +24,679 New
ACA
77
Anchor Capital Advisors
Massachusetts
$1.56M -$49.9K -755 -3%
SRAM
78
Stone Ridge Asset Management
New York
$1.54M +$222K +3,353 +17%
AIG
79
American International Group
New York
$1.45M +$27.8K +421 +2%
PI
80
PEAK6 Investments
Illinois
$1.45M +$1.43M +21,651 New
NAM
81
NorthCoast Asset Management
Connecticut
$1.41M +$885K +13,383 +174%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.41M -$382K -5,770 -22%
RBA
83
Richard Bernstein Advisors
New York
$1.4M
UBS AM
84
UBS AM
Illinois
$1.39M +$36.6K +553 +3%
AIM
85
Assured Investment Management
New York
$1.35M +$497K +7,521 +59%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M +$105K +1,595 +9%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.3M +$25.1K +379 +2%
O
88
OppenheimerFunds
New York
$1.26M +$188K +2,842 +18%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$1.25M +$1.24M +18,700 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.19M -$75.9K -1,147 -6%
TPSF
91
Texas Permanent School Fund
Texas
$1.18M -$26.6K -402 -2%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17M -$162K -2,450 -12%
MWNA
93
Marshall Wace North America
New York
$1.15M +$1.14M +17,243 New
SFPIA
94
Stevens First Principles Investment Advisors
California
$1.15M
AA
95
ALPS Advisors
Colorado
$1.05M +$1.04M +15,762 New
SEI Investments
96
SEI Investments
Pennsylvania
$1M +$687K +10,392 +226%
Stifel Financial
97
Stifel Financial
Missouri
$1M +$51.1K +772 +5%
SB
98
Suntrust Banks
Georgia
$937K
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$821K -$13.2K -200 -2%
EAM
100
EULAV Asset Management
Florida
$781K

KAMN Hedge Fund Activity: Q3 2018 in Review

203 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q3 2018, worth a combined $1.77B — down 2.8% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KAMN positions and 27 closed out — a net gain of 2 holders — while 70 added to existing stakes and 62 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $12.7M. The largest seller was Bessemer Group, cutting an estimated $14M.

  • 203 institutional investors held Kaman Corp (KAMN) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $1.77B of Kaman Corp stock for Q3 2018, down 2.8% quarter-over-quarter.
  • 29 funds opened new Kaman Corp positions in Q3 2018 and 27 closed out, a net change of +2 holders.
  • The largest Kaman Corp buyer in Q3 2018 was Russell Investments Group, an estimated $12.7M added.
  • The largest Kaman Corp seller in Q3 2018 was Bessemer Group, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2018.