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KAMN

Kaman Corp

Delisted

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

141 hedge funds and large institutions have $517M invested in Kaman Corp in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

124,209% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $11K

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

9% less funds holding

Funds holding: 155141 (-14)

23% less capital invested

Capital invested by funds: $675M → $517M (-$158M)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
141
Holders Change
-14
Holders Change %
-9.03%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
54
Reduced
43
Closed
32
Calls
$13.7M
Puts
$11K
Net Calls
+$13.7M
Net Calls Change
-$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$306K
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$297K -$2.42K -100 -0.7%
SSA
78
Schonfeld Strategic Advisors
New York
$292K +$317K +13,093 New
NYLIM
79
New York Life Investment Management
New York
$291K +$35.6K +1,469 +13%
AB
80
Amalgamated Bank
New York
$282K
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$266K
Rafferty Asset Management
82
Rafferty Asset Management
New York
$257K +$49.4K +2,040 +22%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$256K
MSRPS
84
Maryland State Retirement & Pension System
Maryland
$256K +$277K +11,460 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K -$823 -34 -0.3%
AC
86
Aristides Capital
Kentucky
$244K +$264K +10,925 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$243K
Walleye Capital
88
Walleye Capital
New York
$239K +$259K +10,712 New
HR
89
Howe & Rusling
New York
$212K
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$207K +$2.03K +84 +0.9%
Allspring Global Investments
91
Allspring Global Investments
North Carolina
$199K +$122K +5,053 +131%
GWA
92
Gibson Wealth Advisors
Texas
$194K +$191K +7,874 +6,200%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$189K
Wells Fargo
94
Wells Fargo
California
$176K +$65.8K +2,717 +53%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$144K +$108K +4,459 +223%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$136K
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$125K -$266 -11 -0.2%
QT
98
Quantbot Technologies
New York
$97.2K +$105K +4,357 New
TRCT
99
Tower Research Capital (TRC)
New York
$90K +$43.5K +1,796 +80%
ACM
100
Aquatic Capital Management
Illinois
$71K +$77.5K +3,200 New

KAMN Hedge Fund Activity: Q4 2022 in Review

141 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q4 2022, worth a combined $517M — down 23% from $675M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of KAMN and 20 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 54 added.

The largest buyer was Invesco, adding an estimated $9.33M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $31.6M sold.

  • 141 institutional investors held Kaman Corp (KAMN) as of Q4 2022, down from 155 in Q3 2022.
  • Funds reported $517M of Kaman Corp stock for Q4 2022, down 23% quarter-over-quarter.
  • 20 funds opened new Kaman Corp positions in Q4 2022 and 32 closed out, a net change of -12 holders.
  • The largest Kaman Corp buyer in Q4 2022 was Invesco, an estimated $9.33M added.
  • The largest Kaman Corp seller in Q4 2022 was Cramer Rosenthal McGlynn, an estimated $31.6M sold.

Based on aggregated 13F filings for Q4 2022.