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KAMN

Kaman Corp

Delisted

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

173 hedge funds and large institutions have $1.32B invested in Kaman Corp in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2% more funds holding

Funds holding: 169173 (+4)

12% less capital invested

Capital invested by funds: $1.5B → $1.32B (-$173M)

38% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 71

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
44
Reduced
71
Closed
21
Calls
$31.4M
Puts
Net Calls
+$31.4M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
FHB
101
First Hawaiian Bank
Hawaii
$391K -$2.99K -55 -0.7%
Stifel Financial
102
Stifel Financial
Missouri
$385K -$1.09K -20 -0.3%
CSS
103
Cubist Systematic Strategies
Connecticut
$379K +$402K +7,382 New
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$378K +$402K +7,379 New
WCM
105
Weik Capital Management
Pennsylvania
$372K
ASRS
106
Arizona State Retirement System
Arizona
$351K +$1.36K +25 +0.4%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$350K +$371K +6,822 New
OAM
108
Oppenheimer Asset Management
New York
$346K +$22.7K +417 +7%
VCA
109
Verdence Capital Advisors
Maryland
$330K +$350K +6,427 New
Jane Street
110
Jane Street
New York
$329K +$349K +6,415 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$312K
NSEDCP
112
NJ State Employees Deferred Compensation Plan
New Jersey
$308K
Squarepoint
113
Squarepoint
New York
$300K +$318K +5,843 New
VF
114
Virtu Financial
New York
$283K +$301K +5,524 New
MML Investors Services
115
MML Investors Services
Massachusetts
$274K +$291K +5,348 New
Holocene Advisors
116
Holocene Advisors
New York
$264K +$280K +5,139 New
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$262K
EWM
118
Evercore Wealth Management
New York
$256K
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$254K -$208K -3,814 -43%
JHP
120
James Hambro & Partners
United Kingdom
$236K -$146K -2,692 -37%
HighTower Advisors
121
HighTower Advisors
Illinois
$232K -$250K -4,596 -50%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$222K +$3.86K +71 +2%
Brown Advisory
123
Brown Advisory
Maryland
$220K
HSBC Holdings
124
HSBC Holdings
United Kingdom
$216K -$121K -2,231 -35%
American Century Companies
125
American Century Companies
Missouri
$202K +$214K +3,934 New

KAMN Hedge Fund Activity: Q1 2021 in Review

173 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q1 2021, worth a combined $1.32B — down 12% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KAMN positions and 21 closed out — a net gain of 6 holders — while 44 added to existing stakes and 71 trimmed.

The largest buyer was Investment Counselors of Maryland, adding an estimated $14.7M. The largest seller was Fidelity Investments, cutting an estimated $40.9M.

  • 173 institutional investors held Kaman Corp (KAMN) as of Q1 2021, up from 169 in Q4 2020.
  • Funds reported $1.32B of Kaman Corp stock for Q1 2021, down 12% quarter-over-quarter.
  • 27 funds opened new Kaman Corp positions in Q1 2021 and 21 closed out, a net change of +6 holders.
  • The largest Kaman Corp buyer in Q1 2021 was Investment Counselors of Maryland, an estimated $14.7M added.
  • The largest Kaman Corp seller in Q1 2021 was Fidelity Investments, an estimated $40.9M sold.

Based on aggregated 13F filings for Q1 2021.