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KAMN

Kaman Corp

Delisted

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

167 hedge funds and large institutions have $1.01B invested in Kaman Corp in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,276% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $323K

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

2% less funds holding

Funds holding: 170167 (-3)

5% less capital invested

Capital invested by funds: $1.06B → $1.01B (-$55.5M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
57
Reduced
59
Closed
17
Calls
$23.8M
Puts
$323K
Net Calls
+$23.5M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$764K
AIG
77
American International Group
New York
$743K -$20.1K -467 -2%
CAM
78
ClariVest Asset Management
California
$687K -$2.72M -63,295 -78%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$673K -$17.5K -407 -2%
Rafferty Asset Management
80
Rafferty Asset Management
New York
$660K +$727K +16,927 New
AG
81
Aperio Group
California
$633K -$35.8K -833 -5%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$620K +$286K +6,651 +72%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$617K +$680K +15,837 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$616K -$26.9K -625 -4%
BL
85
BFSG LLC
California
$592K
VRS
86
Virginia Retirement Systems
Virginia
$585K +$305K +7,100 +90%
Truist Financial
87
Truist Financial
North Carolina
$554K -$1.03K -24 -0.2%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$503K -$494K -11,500 -47%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$499K +$228K +5,300 +71%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$493K -$90.5K -2,106 -14%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$491K +$37.5K +873 +7%
MIM
92
MetLife Investment Management
New Jersey
$482K
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$476K
M&T Bank
94
M&T Bank
New York
$472K +$58.6K +1,365 +13%
ECM
95
ETrade Capital Management
Virginia
$455K +$47.4K +1,104 +10%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$438K
MSA
97
Mason Street Advisors
Wisconsin
$404K +$43 +1 +0%
SO
98
STRS Ohio
Ohio
$374K -$357K -8,300 -46%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$373K -$6.06K -141 -1%
HR
100
Howe & Rusling
New York
$371K

KAMN Hedge Fund Activity: Q3 2020 in Review

167 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q3 2020, worth a combined $1.01B — down 5.2% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KAMN and 14 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 57 added.

The largest buyer was State Street, adding an estimated $13M. The largest seller was Fidelity Investments, cutting an estimated $11.6M.

  • 167 institutional investors held Kaman Corp (KAMN) as of Q3 2020, down from 170 in Q2 2020.
  • Funds reported $1.01B of Kaman Corp stock for Q3 2020, down 5.2% quarter-over-quarter.
  • 14 funds opened new Kaman Corp positions in Q3 2020 and 17 closed out, a net change of -3 holders.
  • The largest Kaman Corp buyer in Q3 2020 was State Street, an estimated $13M added.
  • The largest Kaman Corp seller in Q3 2020 was Fidelity Investments, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2020.