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KAMN

Kaman Corp
KAMN

Delisted

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

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205 hedge funds and large institutions have $1.69B invested in Kaman Corp in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,145% more call options, than puts

Call options by funds: $40.6M | Put options by funds: $560K

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

11% more capital invested

Capital invested by funds: $1.52B → $1.69B (+$168M)

10% more funds holding

Funds holding: 187 → 205 (+18)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

30% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 74

Holders
205
Holders Change
+18
Holders Change %
+9.63%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
52
Reduced
74
Closed
16
Calls
$40.6M
Puts
$560K
Net Calls
+$40M
Net Calls Change
+$3.78M

Top Buyers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$38.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$10.9M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$10.1M
4
BlackRock
BlackRock
New York
+$6.22M
5
CAM
ClariVest Asset Management
California
+$4.78M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$18.2M
2
EIP
Easterly Investment Partners
Massachusetts
-$14.5M
3
Millennium Management
Millennium Management
New York
-$11.1M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$7.42M
5
Goldman Sachs
Goldman Sachs
New York
-$7.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
HR
101
Howe & Rusling
New York
$628K – – –
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$623K -$562 -9 -0.1%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$614K -$174K -2,783 -23%
Victory Capital Management
104
Victory Capital Management
Texas
$601K +$153K +2,456 +37%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$580K +$266K +4,256 +94%
VRS
106
Virginia Retirement Systems
Virginia
$567K -$6.25K -100 -1%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$562K +$10.6K +170 +2%
M&T Bank
108
M&T Bank
New York
$553K -$54.8K -878 -9%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$553K – – –
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$529K -$65K -1,041 -11%
EVM
111
Eaton Vance Management
Massachusetts
$525K +$497K +7,957 New
ECM
112
ExodusPoint Capital Management
New York
$511K -$265K -4,249 -35%
FHB
113
First Hawaiian Bank
Hawaii
$502K – – –
RCA
114
Rowland Carmichael Advisors
Arizona
$486K – – –
QSS
115
Quantitative Systematic Strategies
Florida
$472K +$447K +7,153 New
WCM
116
Weik Capital Management
Pennsylvania
$461K – – –
AQR Capital Management
117
AQR Capital Management
Connecticut
$453K -$21.9K -351 -5%
ECM
118
ETrade Capital Management
Virginia
$448K -$39K -624 -8%
CSS
119
Cubist Systematic Strategies
Connecticut
$443K +$40K +640 +11%
GCP
120
GSA Capital Partners
United Kingdom
$428K +$101K +1,622 +33%
WG
121
Winton Group
United Kingdom
$409K -$1.23M -19,734 -76%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$401K – – –
NSEDCP
123
NJ State Employees Deferred Compensation Plan
New Jersey
$396K – – –
SSA
124
Schonfeld Strategic Advisors
New York
$395K +$150K +2,400 +67%
Bessemer Group
125
Bessemer Group
New Jersey
$394K -$517K -8,280 -58%
3 4
5
6 7

KAMN Hedge Fund Activity: Q4 2019 in Review

205 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q4 2019, worth a combined $1.69B — up 11% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new KAMN positions and 16 closed out — a net gain of 24 holders — while 52 added to existing stakes and 74 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $38.7M. The largest seller was Russell Investments Group, cutting an estimated $18.2M.

  • 205 institutional investors held Kaman Corp (KAMN) as of Q4 2019, up from 187 in Q3 2019.
  • Funds reported $1.69B of Kaman Corp stock for Q4 2019, up 11% quarter-over-quarter.
  • 40 funds opened new Kaman Corp positions in Q4 2019 and 16 closed out, a net change of +24 holders.
  • The largest Kaman Corp buyer in Q4 2019 was Cramer Rosenthal McGlynn, an estimated $38.7M added.
  • The largest Kaman Corp seller in Q4 2019 was Russell Investments Group, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2019.