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KAMN

Kaman Corp

Delisted

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

173 hedge funds and large institutions have $1.32B invested in Kaman Corp in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2% more funds holding

Funds holding: 169173 (+4)

12% less capital invested

Capital invested by funds: $1.5B → $1.32B (-$173M)

38% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 71

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
44
Reduced
71
Closed
21
Calls
$31.4M
Puts
Net Calls
+$31.4M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$749K +$218K +4,000 +38%
BL
77
BFSG LLC
California
$744K -$16.1K -295 -2%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$743K +$20.1K +370 +3%
Millennium Management
79
Millennium Management
New York
$711K -$992K -18,236 -57%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$695K +$55.3K +1,016 +8%
ZCM
81
Ziegler Capital Management
Illinois
$660K -$18.4K -339 -3%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$646K -$5.44K -100 -0.8%
M&T Bank
83
M&T Bank
New York
$624K +$4.3K +79 +0.7%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$610K -$12.4K -228 -2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$591K -$30.5K -560 -5%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$577K +$10.9K +200 +2%
TRCT
87
Tower Research Capital (TRC)
New York
$570K +$528K +9,702 +684%
ECM
88
ExodusPoint Capital Management
New York
$563K +$597K +10,974 New
HF
89
HRT Financial
New York
$563K +$598K +10,988 New
DTL
90
Dynamic Technology Lab
Singapore
$562K +$597K +10,963 New
MIM
91
MetLife Investment Management
New Jersey
$538K -$102K -1,881 -15%
PP
92
Paloma Partners
Connecticut
$513K +$544K +9,993 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$507K -$356K -6,551 -40%
HR
94
Howe & Rusling
New York
$489K
First Trust Advisors
95
First Trust Advisors
Illinois
$451K -$1.17M -21,433 -71%
VRS
96
Virginia Retirement Systems
Virginia
$441K -$76.2K -1,400 -14%
ProShare Advisors
97
ProShare Advisors
Maryland
$420K +$84.5K +1,553 +23%
EVM
98
Eaton Vance Management
Massachusetts
$415K -$925 -17 -0.2%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$410K
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$393K -$15.6K -287 -4%

KAMN Hedge Fund Activity: Q1 2021 in Review

173 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q1 2021, worth a combined $1.32B — down 12% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KAMN positions and 21 closed out — a net gain of 6 holders — while 44 added to existing stakes and 71 trimmed.

The largest buyer was Investment Counselors of Maryland, adding an estimated $14.7M. The largest seller was Fidelity Investments, cutting an estimated $40.9M.

  • 173 institutional investors held Kaman Corp (KAMN) as of Q1 2021, up from 169 in Q4 2020.
  • Funds reported $1.32B of Kaman Corp stock for Q1 2021, down 12% quarter-over-quarter.
  • 27 funds opened new Kaman Corp positions in Q1 2021 and 21 closed out, a net change of +6 holders.
  • The largest Kaman Corp buyer in Q1 2021 was Investment Counselors of Maryland, an estimated $14.7M added.
  • The largest Kaman Corp seller in Q1 2021 was Fidelity Investments, an estimated $40.9M sold.

Based on aggregated 13F filings for Q1 2021.