We are live on ! Find out more
KAMN

Kaman Corp
KAMN

Delisted

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

Back to rankings

170 hedge funds and large institutions have $1.06B invested in Kaman Corp in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

17% more capital invested

Capital invested by funds: $909M → $1.06B (+$152M)

4% more funds holding

Funds holding: 164 → 170 (+6)

14% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 57

Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
49
Reduced
57
Closed
27
Calls
$26.4M
Puts
–
Net Calls
+$26.4M
Net Calls Change
+$4.21M

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$19.4M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.62M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.55M
4
PPA
Parametric Portfolio Associates
Washington
+$4.17M
5
BlackRock
BlackRock
New York
+$4.16M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$31.7M
2
SCM
Snyder Capital Management
California
-$9.83M
3
Millennium Management
Millennium Management
New York
-$5.04M
4
Norges Bank
Norges Bank
Norway
-$5.02M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
76
BFSG LLC
California
$623K -$1.18K -30 -0.2%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$583K +$3.94K +100 +0.7%
AB
78
Amalgamated Bank
New York
$566K -$14.1K -358 -3%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$560K +$280K +7,106 +121%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$555K – – –
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$529K -$19.4K -493 -4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$495K -$7.13K -181 -2%
AAM
83
Advisors Asset Management
Colorado
$491K -$239K -6,073 -35%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$478K -$10.2K -258 -2%
MSRPS
85
Maryland State Retirement & Pension System
Maryland
$475K – – –
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$460K -$19.7K -500 -4%
MIM
87
MetLife Investment Management
New Jersey
$453K – – –
EVM
88
Eaton Vance Management
Massachusetts
$435K +$25.9K +657 +7%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$432K +$394K +10,000 New
HR
90
Howe & Rusling
New York
$411K – – –
CSS
91
Cubist Systematic Strategies
Connecticut
$398K -$2.35M -59,576 -87%
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$389K +$355K +9,020 New
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$376K -$261K -6,624 -43%
OAM
94
Oppenheimer Asset Management
New York
$366K -$61.9K -1,573 -16%
Stifel Financial
95
Stifel Financial
Missouri
$366K +$23.8K +604 +8%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$345K – – –
JF
97
Jump Financial
Illinois
$339K -$433K -10,988 -58%
LPL Financial
98
LPL Financial
California
$331K +$302K +7,660 New
FHB
99
First Hawaiian Bank
Hawaii
$325K – – –
Brown Advisory
100
Brown Advisory
Maryland
$323K +$295K +7,480 New
2 3
4
5 6

KAMN Hedge Fund Activity: Q4 2021 in Review

170 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q4 2021, worth a combined $1.06B — up 17% from $909M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new KAMN positions and 27 closed out — a net gain of 8 holders — while 49 added to existing stakes and 57 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $19.4M. The largest seller was Goldman Sachs, cutting an estimated $31.7M.

  • 170 institutional investors held Kaman Corp (KAMN) as of Q4 2021, up from 164 in Q3 2021.
  • Funds reported $1.06B of Kaman Corp stock for Q4 2021, up 17% quarter-over-quarter.
  • 35 funds opened new Kaman Corp positions in Q4 2021 and 27 closed out, a net change of +8 holders.
  • The largest Kaman Corp buyer in Q4 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $19.4M added.
  • The largest Kaman Corp seller in Q4 2021 was Goldman Sachs, an estimated $31.7M sold.

Based on aggregated 13F filings for Q4 2021.