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KAMN

Kaman Corp
KAMN

Delisted

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

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187 hedge funds and large institutions have $1.52B invested in Kaman Corp in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,421% more call options, than puts

Call options by funds: $36.4M | Put options by funds: $208K

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

3% more funds holding

Funds holding: 181 → 187 (+6)

9% less capital invested

Capital invested by funds: $1.67B → $1.52B (-$150M)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
187
Holders Change
+6
Holders Change %
+3.31%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
53
Reduced
59
Closed
20
Calls
$36.4M
Puts
$208K
Net Calls
+$36.2M
Net Calls Change
-$3.23M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$11.9M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$7.48M
3
BlackRock
BlackRock
New York
+$4.66M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$4.47M
5
Invesco
Invesco
Georgia
+$4.17M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$14.6M
2
GI
GAMCO Investors
Connecticut
-$9.25M
3
EIP
Easterly Investment Partners
Massachusetts
-$8.75M
4
Morgan Stanley
Morgan Stanley
New York
-$7.83M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$7.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRAM
76
Stone Ridge Asset Management
New York
$1.12M -$77.8K -1,298 -6%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.03M -$6.6K -110 -0.6%
MAM
78
Martingale Asset Management
Massachusetts
$1.02M -$5.49M -91,609 -84%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1M -$6.54K -109 -0.6%
BL
80
BFSG LLC
California
$972K +$1.04M +17,297 New
Brown Advisory
81
Brown Advisory
Maryland
$949K -$10.9K -181 -1%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$899K -$204K -3,405 -18%
DTL
83
Dynamic Technology Lab
Singapore
$877K +$884K +14,750 New
Bessemer Group
84
Bessemer Group
New Jersey
$847K -$2.92M -48,749 -77%
SB
85
Suntrust Banks
Georgia
$832K – – –
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$787K -$132K -2,193 -14%
MIM
87
MetLife Investment Management
New Jersey
$736K – – –
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$719K -$133K -2,225 -16%
ECM
89
ExodusPoint Capital Management
New York
$714K +$720K +12,000 New
EAM
90
EULAV Asset Management
Florida
$696K – – –
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$668K +$12K +200 +2%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$654K -$850K -14,181 -56%
Stifel Financial
93
Stifel Financial
Missouri
$621K +$10.4K +173 +2%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$612K -$6K -100 -1%
HR
95
Howe & Rusling
New York
$567K – – –
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$567K +$6.54K +109 +1%
MSA
97
Mason Street Advisors
Wisconsin
$563K +$8.28K +138 +1%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$562K -$6.96K -116 -1%
M&T Bank
99
M&T Bank
New York
$551K +$420 +7 +0.1%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$539K – – –
2 3
4
5 6

KAMN Hedge Fund Activity: Q3 2019 in Review

187 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q3 2019, worth a combined $1.52B — down 8.9% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KAMN positions and 20 closed out — a net gain of 7 holders — while 53 added to existing stakes and 59 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $11.9M. The largest seller was JP Morgan Chase, cutting an estimated $14.6M.

  • 187 institutional investors held Kaman Corp (KAMN) as of Q3 2019, up from 181 in Q2 2019.
  • Funds reported $1.52B of Kaman Corp stock for Q3 2019, down 8.9% quarter-over-quarter.
  • 27 funds opened new Kaman Corp positions in Q3 2019 and 20 closed out, a net change of +7 holders.
  • The largest Kaman Corp buyer in Q3 2019 was Millennium Management, an estimated $11.9M added.
  • The largest Kaman Corp seller in Q3 2019 was JP Morgan Chase, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2019.