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KAMN

Kaman Corp

Delisted

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

203 hedge funds and large institutions have $1.77B invested in Kaman Corp in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,166% more call options, than puts

Call options by funds: $46.4M | Put options by funds: $881K

13% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 62

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 203203 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $1.82B → $1.77B (-$50.1M)

Holders
203
Holders Change
Holders Change %
0%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
70
Reduced
62
Closed
27
Calls
$46.4M
Puts
$881K
Net Calls
+$45.5M
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$762K -$108K -1,633 -13%
HR
102
Howe & Rusling
New York
$636K +$366K +5,529 +138%
Victory Capital Management
103
Victory Capital Management
Texas
$627K -$69.7K -1,054 -10%
VRS
104
Virginia Retirement Systems
Virginia
$621K +$615K +9,300 New
M&T Bank
105
M&T Bank
New York
$613K -$150K -2,262 -20%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$613K +$3.97K +60 +0.7%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$606K
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$560K -$26.5K -400 -5%
MSA
109
Mason Street Advisors
Wisconsin
$554K +$15.5K +234 +3%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$552K +$6.48K +98 +1%
Asset Management One
111
Asset Management One
Japan
$536K +$536K +8,100 New
Citigroup
112
Citigroup
New York
$523K -$315K -4,758 -38%
FHB
113
First Hawaiian Bank
Hawaii
$509K +$504K +7,620 New
AQR Capital Management
114
AQR Capital Management
Connecticut
$503K +$218K +3,289 +77%
ATC
115
Argent Trust Co
Tennessee
$496K -$9.06K -137 -2%
RCA
116
Rowland Carmichael Advisors
Arizona
$489K
Holocene Advisors
117
Holocene Advisors
New York
$478K +$474K +7,164 New
WCM
118
Weik Capital Management
Pennsylvania
$467K
First Trust Advisors
119
First Trust Advisors
Illinois
$466K +$44K +666 +11%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$463K
LCM
121
Laurion Capital Management
New York
$455K -$682K -10,308 -60%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$446K +$51.5K +778 +13%
PIA
123
Piedmont Investment Advisors
North Carolina
$431K -$3.44K -52 -0.8%
TI
124
Trexquant Investment
Connecticut
$430K -$1.79M -27,073 -81%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$428K +$424K +6,417 New

KAMN Hedge Fund Activity: Q3 2018 in Review

203 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q3 2018, worth a combined $1.77B — down 2.8% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KAMN positions and 27 closed out — a net gain of 2 holders — while 70 added to existing stakes and 62 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $12.7M. The largest seller was Bessemer Group, cutting an estimated $14M.

  • 203 institutional investors held Kaman Corp (KAMN) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $1.77B of Kaman Corp stock for Q3 2018, down 2.8% quarter-over-quarter.
  • 29 funds opened new Kaman Corp positions in Q3 2018 and 27 closed out, a net change of +2 holders.
  • The largest Kaman Corp buyer in Q3 2018 was Russell Investments Group, an estimated $12.7M added.
  • The largest Kaman Corp seller in Q3 2018 was Bessemer Group, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2018.