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KAMN

Kaman Corp

Delisted

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

170 hedge funds and large institutions have $1.06B invested in Kaman Corp in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,878% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $171K

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

9% more capital invested

Capital invested by funds: $973M → $1.06B (+$89.2M)

2% less funds holding

Funds holding: 174170 (-4)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
61
Reduced
51
Closed
22
Calls
$25.6M
Puts
$171K
Net Calls
+$25.4M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
HR
101
Howe & Rusling
New York
$396K
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$385K -$1.74K -45 -0.5%
Bessemer Group
103
Bessemer Group
New Jersey
$376K -$387 -10 -0.1%
Stifel Financial
104
Stifel Financial
Missouri
$363K -$2.59K -67 -0.8%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$344K
EVM
106
Eaton Vance Management
Massachusetts
$337K +$4.18K +108 +1%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$333K
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$333K +$310K +8,000 New
VRS
109
Virginia Retirement Systems
Virginia
$329K -$42.6K -1,100 -12%
FHB
110
First Hawaiian Bank
Hawaii
$317K
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$312K -$7.75K -200 -3%
RCA
112
Rowland Carmichael Advisors
Arizona
$307K
WCM
113
Weik Capital Management
Pennsylvania
$302K +$9.68K +250 +4%
Jane Street
114
Jane Street
New York
$295K +$275K +7,097 New
EGM
115
Engineers Gate Manager
New York
$278K +$259K +6,678 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$253K
NSEDCP
117
NJ State Employees Deferred Compensation Plan
New Jersey
$250K
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$233K
ASRS
119
Arizona State Retirement System
Arizona
$222K -$21.2K -547 -9%
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$212K
EWM
121
Evercore Wealth Management
New York
$208K +$194K +5,000 New
ETC
122
Exchange Traded Concepts
Oklahoma
$206K +$192K +4,956 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$146K +$121K +3,132 +426%
AssetMark Inc
124
AssetMark Inc
California
$137K +$49K +1,266 +62%
KBC Group
125
KBC Group
Belgium
$130K +$60.9K +1,573 +100%

KAMN Hedge Fund Activity: Q2 2020 in Review

170 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q2 2020, worth a combined $1.06B — up 9.2% from $973M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KAMN and 19 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 61 added.

The largest buyer was Fidelity Investments, adding an estimated $10.2M. The largest seller was Invesco, cutting an estimated $10.7M.

  • 170 institutional investors held Kaman Corp (KAMN) as of Q2 2020, down from 174 in Q1 2020.
  • Funds reported $1.06B of Kaman Corp stock for Q2 2020, up 9.2% quarter-over-quarter.
  • 19 funds opened new Kaman Corp positions in Q2 2020 and 22 closed out, a net change of -3 holders.
  • The largest Kaman Corp buyer in Q2 2020 was Fidelity Investments, an estimated $10.2M added.
  • The largest Kaman Corp seller in Q2 2020 was Invesco, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2020.