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KAMN

Kaman Corp

Delisted

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

167 hedge funds and large institutions have $1.01B invested in Kaman Corp in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,276% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $323K

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

2% less funds holding

Funds holding: 170167 (-3)

5% less capital invested

Capital invested by funds: $1.06B → $1.01B (-$55.5M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
57
Reduced
59
Closed
17
Calls
$23.8M
Puts
$323K
Net Calls
+$23.5M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
101
Bessemer Group
New Jersey
$366K +$15.4K +358 +4%
DTL
102
Dynamic Technology Lab
Singapore
$365K +$403K +9,371 New
PP
103
Paloma Partners
Connecticut
$345K -$114K -2,660 -23%
EVM
104
Eaton Vance Management
Massachusetts
$315K -$86 -2 -0%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$311K
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$310K -$13.4K -311 -4%
Stifel Financial
107
Stifel Financial
Missouri
$303K -$41.1K -957 -11%
Brown Advisory
108
Brown Advisory
Maryland
$297K -$244K -5,675 -43%
FHB
109
First Hawaiian Bank
Hawaii
$297K
RCA
110
Rowland Carmichael Advisors
Arizona
$288K
WCM
111
Weik Capital Management
Pennsylvania
$283K
Two Sigma Investments
112
Two Sigma Investments
New York
$278K -$364K -8,475 -54%
ASRS
113
Arizona State Retirement System
Arizona
$276K +$75.2K +1,750 +33%
AQR Capital Management
114
AQR Capital Management
Connecticut
$276K +$304K +7,084 New
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$255K +$40.8K +950 +17%
ETC
116
Exchange Traded Concepts
Oklahoma
$248K +$60K +1,397 +28%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$237K
NSEDCP
118
NJ State Employees Deferred Compensation Plan
New Jersey
$234K
OAM
119
Oppenheimer Asset Management
New York
$219K +$241K +5,608 New
Squarepoint
120
Squarepoint
New York
$210K -$1.11M -25,724 -83%
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$199K
MOACM
122
Mutual of America Capital Management
New York
$130K +$85.6K +1,992 +148%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$124K -$34.8K -810 -21%
KBC Group
124
KBC Group
Belgium
$122K
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$116K +$34.5K +803 +37%

KAMN Hedge Fund Activity: Q3 2020 in Review

167 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q3 2020, worth a combined $1.01B — down 5.2% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KAMN and 14 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 57 added.

The largest buyer was State Street, adding an estimated $13M. The largest seller was Fidelity Investments, cutting an estimated $11.6M.

  • 167 institutional investors held Kaman Corp (KAMN) as of Q3 2020, down from 170 in Q2 2020.
  • Funds reported $1.01B of Kaman Corp stock for Q3 2020, down 5.2% quarter-over-quarter.
  • 14 funds opened new Kaman Corp positions in Q3 2020 and 17 closed out, a net change of -3 holders.
  • The largest Kaman Corp buyer in Q3 2020 was State Street, an estimated $13M added.
  • The largest Kaman Corp seller in Q3 2020 was Fidelity Investments, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2020.