We are live on ! Find out more
KAMN

Kaman Corp
KAMN

Delisted

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

Back to rankings

170 hedge funds and large institutions have $1.06B invested in Kaman Corp in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

17% more capital invested

Capital invested by funds: $909M → $1.06B (+$152M)

4% more funds holding

Funds holding: 164 → 170 (+6)

14% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 57

Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
49
Reduced
57
Closed
27
Calls
$26.4M
Puts
–
Net Calls
+$26.4M
Net Calls Change
+$4.21M

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$19.4M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.62M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.55M
4
PPA
Parametric Portfolio Associates
Washington
+$4.17M
5
BlackRock
BlackRock
New York
+$4.16M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$31.7M
2
SCM
Snyder Capital Management
California
-$9.83M
3
Millennium Management
Millennium Management
New York
-$5.04M
4
Norges Bank
Norges Bank
Norway
-$5.02M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
101
Weik Capital Management
Pennsylvania
$313K – – –
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$308K +$281K +7,146 New
SO
103
STRS Ohio
Ohio
$306K – – –
ProShare Advisors
104
ProShare Advisors
Maryland
$299K +$272K +6,910 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$296K – – –
ASRS
106
Arizona State Retirement System
Arizona
$291K -$2.95K -75 -1%
M&T Bank
107
M&T Bank
New York
$287K -$213K -5,402 -45%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$271K +$46.5K +1,180 +21%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$263K – – –
NSEDCP
110
NJ State Employees Deferred Compensation Plan
New Jersey
$259K – – –
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$249K +$227K +5,776 New
HSBC Holdings
112
HSBC Holdings
United Kingdom
$239K +$219K +5,549 New
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$220K – – –
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$219K +$200K +5,082 New
HighTower Advisors
115
HighTower Advisors
Illinois
$216K +$196K +4,989 New
MML Investors Services
116
MML Investors Services
Massachusetts
$213K +$194K +4,938 New
CANY
117
Caxton Associates (New York)
New York
$211K +$192K +4,884 New
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$208K +$190K +4,828 New
BAM
119
Blueshift Asset Management
New Jersey
$203K +$185K +4,699 New
MOACM
120
Mutual of America Capital Management
New York
$164K +$3.62K +92 +2%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$163K +$2.13K +54 +1%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$128K – – –
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$116K +$12.7K +322 +14%
HNB
124
Huntington National Bank
Ohio
$112K – – –
AIP
125
Ameritas Investment Partners
Nebraska
$97K – – –
3 4
5
6 7

KAMN Hedge Fund Activity: Q4 2021 in Review

170 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q4 2021, worth a combined $1.06B — up 17% from $909M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new KAMN positions and 27 closed out — a net gain of 8 holders — while 49 added to existing stakes and 57 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $19.4M. The largest seller was Goldman Sachs, cutting an estimated $31.7M.

  • 170 institutional investors held Kaman Corp (KAMN) as of Q4 2021, up from 164 in Q3 2021.
  • Funds reported $1.06B of Kaman Corp stock for Q4 2021, up 17% quarter-over-quarter.
  • 35 funds opened new Kaman Corp positions in Q4 2021 and 27 closed out, a net change of +8 holders.
  • The largest Kaman Corp buyer in Q4 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $19.4M added.
  • The largest Kaman Corp seller in Q4 2021 was Goldman Sachs, an estimated $31.7M sold.

Based on aggregated 13F filings for Q4 2021.