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KAMN

Kaman Corp

Delisted

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

181 hedge funds and large institutions have $1.67B invested in Kaman Corp in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more capital invested

Capital invested by funds: $1.52B → $1.67B (+$149M)

3% less funds holding

Funds holding: 186181 (-5)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
54
Reduced
68
Closed
19
Calls
$39.5M
Puts
Net Calls
+$39.5M
Net Calls Change
+$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
101
Bogle Investment Management
Massachusetts
$548K +$516K +8,604 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$535K
Holocene Advisors
103
Holocene Advisors
New York
$522K +$120K +2,007 +32%
IUHSA
104
Itau Unibanco Holding S.A.
Brazil
$502K +$473K +7,880 New
GAM
105
Gotham Asset Management
New York
$501K +$1.32K +22 +0.3%
FHB
106
First Hawaiian Bank
Hawaii
$485K
AQR Capital Management
107
AQR Capital Management
Connecticut
$473K -$240 -4 -0.1%
RCA
108
Rowland Carmichael Advisors
Arizona
$470K
ECM
109
ETrade Capital Management
Virginia
$449K -$15.7K -262 -4%
WCM
110
Weik Capital Management
Pennsylvania
$446K
First Trust Advisors
111
First Trust Advisors
Illinois
$434K +$33.8K +564 +9%
FCM
112
Flinton Capital Management
Pennsylvania
$401K
RCM
113
Riverhead Capital Management
Delaware
$400K
ATC
114
Argent Trust Co
Tennessee
$394K -$36K -601 -9%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$388K -$50.6K -843 -12%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$384K -$98.8K -1,647 -21%
NSEDCP
117
NJ State Employees Deferred Compensation Plan
New Jersey
$382K
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$357K
HighTower Advisors
119
HighTower Advisors
Illinois
$342K -$4.62K -77 -1%
ARTA
120
A.R.T. Advisors
New York
$342K +$322K +5,368 New
TAM
121
Tyers Asset Management
Texas
$330K
Nomura Holdings
122
Nomura Holdings
Japan
$323K -$12.7K -211 -4%
EWM
123
Evercore Wealth Management
New York
$318K
Squarepoint
124
Squarepoint
New York
$298K +$281K +4,682 New
AB
125
Amalgamated Bank
New York
$285K +$480 +8 +0.2%

KAMN Hedge Fund Activity: Q2 2019 in Review

181 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q2 2019, worth a combined $1.67B — up 9.8% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of KAMN and 17 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 54 added.

The largest buyer was Morgan Stanley, adding an estimated $9M. The largest seller was APG Asset Management, exiting entirely with an estimated $5.44M sold.

  • 181 institutional investors held Kaman Corp (KAMN) as of Q2 2019, down from 186 in Q1 2019.
  • Funds reported $1.67B of Kaman Corp stock for Q2 2019, up 9.8% quarter-over-quarter.
  • 17 funds opened new Kaman Corp positions in Q2 2019 and 19 closed out, a net change of -2 holders.
  • The largest Kaman Corp buyer in Q2 2019 was Morgan Stanley, an estimated $9M added.
  • The largest Kaman Corp seller in Q2 2019 was APG Asset Management, an estimated $5.44M sold.

Based on aggregated 13F filings for Q2 2019.