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KAMN

Kaman Corp

Delisted

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

175 hedge funds and large institutions have $1.59B invested in Kaman Corp in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

3% more capital invested

Capital invested by funds: $1.54B → $1.59B (+$51.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 178175 (-3)

Holders
175
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
69
Reduced
52
Closed
20
Calls
$39M
Puts
Net Calls
+$39M
Net Calls Change
+$38.7M
Name Holding Trade Value Shares
Change
Change in
Stake
6M
101
6 Meridian
Kansas
$469K -$264K -4,306 -36%
RCA
102
Rowland Carmichael Advisors
Arizona
$455K
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$441K +$436K +7,106 New
WCM
104
Weik Capital Management
Pennsylvania
$435K -$12.3K -200 -3%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$430K -$69.9K -1,140 -14%
SSA
106
Schonfeld Strategic Advisors
New York
$418K -$50.1K -817 -11%
HighTower Advisors
107
HighTower Advisors
Illinois
$416K +$4.48K +73 +1%
EFS
108
Essex Financial Services
Connecticut
$398K -$29.3K -477 -7%
KI
109
Koch Industries
Kansas
$395K +$99.4K +1,621 +34%
JG
110
Jefferies Group
New York
$370K +$365K +5,949 New
PIA
111
Piedmont Investment Advisors
North Carolina
$369K +$13.7K +223 +4%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$348K
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$326K -$181K -2,959 -36%
RCM
114
Riverhead Capital Management
Delaware
$316K +$12.3K +200 +4%
FCM
115
Flinton Capital Management
Pennsylvania
$313K +$12.5K +204 +4%
PA
116
Profund Advisors
Maryland
$299K +$40.5K +660 +16%
JMPWA
117
JP Morgan Private Wealth Advisors
California
$294K -$20.3K -331 -7%
ProShare Advisors
118
ProShare Advisors
Maryland
$273K -$33.9K -553 -11%
AQR Capital Management
119
AQR Capital Management
Connecticut
$262K -$186K -3,036 -42%
B
120
Barings
North Carolina
$261K
TAM
121
Tyers Asset Management
Texas
$257K +$10.3K +168 +4%
BF
122
BOK Financial
Oklahoma
$250K
HR
123
Howe & Rusling
New York
$248K
AB
124
Amalgamated Bank
New York
$245K -$2.27K -37 -0.9%
CIBC Asset Management
125
CIBC Asset Management
Ontario, Canada
$217K

KAMN Hedge Fund Activity: Q1 2018 in Review

175 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q1 2018, worth a combined $1.59B — up 3.3% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KAMN and 19 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 69 added.

The largest buyer was Millennium Management, adding an estimated $10.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $27.6M sold.

  • 175 institutional investors held Kaman Corp (KAMN) as of Q1 2018, down from 178 in Q4 2017.
  • Funds reported $1.59B of Kaman Corp stock for Q1 2018, up 3.3% quarter-over-quarter.
  • 19 funds opened new Kaman Corp positions in Q1 2018 and 20 closed out, a net change of -1 holder.
  • The largest Kaman Corp buyer in Q1 2018 was Millennium Management, an estimated $10.7M added.
  • The largest Kaman Corp seller in Q1 2018 was Wellington Management Group, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2018.