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KAMN

Kaman Corp

Delisted

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

181 hedge funds and large institutions have $1.67B invested in Kaman Corp in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more capital invested

Capital invested by funds: $1.52B → $1.67B (+$149M)

3% less funds holding

Funds holding: 186181 (-5)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
54
Reduced
68
Closed
19
Calls
$39.5M
Puts
Net Calls
+$39.5M
Net Calls Change
+$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.11M -$117K -1,950 -10%
Citigroup
77
Citigroup
New York
$1.1M -$433K -7,227 -29%
SFPIA
78
Stevens First Principles Investment Advisors
California
$1.09M -$1.2K -20 -0.1%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M -$41.6K -694 -4%
Brown Advisory
80
Brown Advisory
Maryland
$1.03M -$1.23M -20,494 -56%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$983K +$925K +15,430 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$912K -$73K -1,218 -8%
SB
83
Suntrust Banks
Georgia
$892K
MIM
84
MetLife Investment Management
New Jersey
$788K +$57.9K +965 +8%
EAM
85
EULAV Asset Management
Florida
$745K
MERSOM
86
Municipal Employees' Retirement System of Michigan
Michigan
$742K +$208K +3,460 +42%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$702K +$12K +200 +2%
Stifel Financial
88
Stifel Financial
Missouri
$656K -$73.1K -1,219 -11%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$639K
VRS
90
Virginia Retirement Systems
Virginia
$631K +$18K +300 +3%
LCS
91
Levin Capital Strategies
New York
$612K +$576K +9,602 New
AA
92
ALPS Advisors
Colorado
$610K -$311K -5,181 -35%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$610K +$240 +4 +0%
HR
94
Howe & Rusling
New York
$607K
SOADOR
95
State of Alaska Department of Revenue
Alaska
$605K +$7.14K +119 +1%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$601K -$33.2K -553 -6%
MSA
97
Mason Street Advisors
Wisconsin
$594K +$22.6K +376 +4%
M&T Bank
98
M&T Bank
New York
$590K +$1.02K +17 +0.2%
QCM
99
Quantinno Capital Management
New York
$582K +$548K +9,139 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$578K

KAMN Hedge Fund Activity: Q2 2019 in Review

181 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q2 2019, worth a combined $1.67B — up 9.8% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of KAMN and 17 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 54 added.

The largest buyer was Morgan Stanley, adding an estimated $9M. The largest seller was APG Asset Management, exiting entirely with an estimated $5.44M sold.

  • 181 institutional investors held Kaman Corp (KAMN) as of Q2 2019, down from 186 in Q1 2019.
  • Funds reported $1.67B of Kaman Corp stock for Q2 2019, up 9.8% quarter-over-quarter.
  • 17 funds opened new Kaman Corp positions in Q2 2019 and 19 closed out, a net change of -2 holders.
  • The largest Kaman Corp buyer in Q2 2019 was Morgan Stanley, an estimated $9M added.
  • The largest Kaman Corp seller in Q2 2019 was APG Asset Management, an estimated $5.44M sold.

Based on aggregated 13F filings for Q2 2019.