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KAMN

Kaman Corp

Delisted

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

164 hedge funds and large institutions have $909M invested in Kaman Corp in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 173164 (-9)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

25% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 65

30% less capital invested

Capital invested by funds: $1.3B → $909M (-$387M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
49
Reduced
65
Closed
28
Calls
$22.2M
Puts
Net Calls
+$22.2M
Net Calls Change
-$9.51M
Name Holding Trade Value Shares
Change
Change in
Stake
HR
101
Howe & Rusling
New York
$340K
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$285K
Stifel Financial
103
Stifel Financial
Missouri
$281K +$19.6K +474 +6%
EVM
104
Eaton Vance Management
Massachusetts
$280K -$3.8K -92 -1%
FHB
105
First Hawaiian Bank
Hawaii
$269K -$3.22K -78 -1%
VRS
106
Virginia Retirement Systems
Virginia
$260K +$103K +2,500 +52%
WCM
107
Weik Capital Management
Pennsylvania
$259K
SO
108
STRS Ohio
Ohio
$253K +$293K +7,100 New
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$245K -$55.1K -1,334 -16%
ASRS
110
Arizona State Retirement System
Arizona
$243K +$1.4K +34 +0.5%
PTC
111
Petrus Trust Company
Texas
$240K +$278K +6,725 New
Wellington Management Group
112
Wellington Management Group
Massachusetts
$229K +$265K +6,410 New
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$217K
NSEDCP
114
NJ State Employees Deferred Compensation Plan
New Jersey
$214K
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$210K +$243K +5,881 New
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$182K
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$133K +$6.07K +147 +4%
MOACM
118
Mutual of America Capital Management
New York
$132K -$9.95K -241 -6%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$119K -$21.2K -514 -13%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$106K
HNB
121
Huntington National Bank
Ohio
$92K
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K -$2.72M -65,932 -97%
AIP
123
Ameritas Investment Partners
Nebraska
$80K
WT
124
Washington Trust
Rhode Island
$71K
Osaic Holdings
125
Osaic Holdings
Arizona
$69K -$117K -2,843 -60%

KAMN Hedge Fund Activity: Q3 2021 in Review

164 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q3 2021, worth a combined $909M — down 30% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of KAMN and 22 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 49 added.

The largest buyer was William Blair Investment Management, adding an estimated $37M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $44.8M sold.

  • 164 institutional investors held Kaman Corp (KAMN) as of Q3 2021, down from 173 in Q2 2021.
  • Funds reported $909M of Kaman Corp stock for Q3 2021, down 30% quarter-over-quarter.
  • 22 funds opened new Kaman Corp positions in Q3 2021 and 28 closed out, a net change of -6 holders.
  • The largest Kaman Corp buyer in Q3 2021 was William Blair Investment Management, an estimated $37M added.
  • The largest Kaman Corp seller in Q3 2021 was Westwood Holdings Group, an estimated $44.8M sold.

Based on aggregated 13F filings for Q3 2021.