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KAMN

Kaman Corp

Delisted

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

144 hedge funds and large institutions have $585M invested in Kaman Corp in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33,725% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $44K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

6% more funds holding

Funds holding: 136144 (+8)

5% more capital invested

Capital invested by funds: $558M → $585M (+$26.5M)

18% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 57

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
47
Reduced
57
Closed
11
Calls
$14.9M
Puts
$44K
Net Calls
+$14.8M
Net Calls Change
+$883K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$148K
QT
102
Quantbot Technologies
New York
$133K +$119K +5,270 +2,994%
Lazard Asset Management
103
Lazard Asset Management
New York
$115K +$107K +4,742 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$112K +$32.6K +1,444 +45%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$78K +$2.01K +89 +3%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$69.9K
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$60.2K -$6.28K -278 -10%
KBC Group
108
KBC Group
Belgium
$56K -$10.6K -471 -17%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$54.7K +$12.9K +570 +34%
AIP
110
Ameritas Investment Partners
Nebraska
$54.6K
GI
111
Gradient Investments
Minnesota
$45.8K
WT
112
Washington Trust
Rhode Island
$43.8K
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$38.7K
TRCT
114
Tower Research Capital (TRC)
New York
$34.8K +$16.1K +714 +100%
Osaic Holdings
115
Osaic Holdings
Arizona
$31.3K -$993 -44 -3%
RMC
116
Resources Management Corp
Connecticut
$30K -$27.2K -1,203 -49%
QCG
117
Quadrant Capital Group
Ohio
$29.6K +$1.15K +51 +4%
US Bancorp
118
US Bancorp
Minnesota
$26K +$16.9K +750 +237%
BCM
119
Bourgeon Capital Management
Connecticut
$15.3K +$113 +5 +0.8%
ACM
120
Aquatic Capital Management
Illinois
$15K +$13.5K +600 New
Point72 Asset Management
121
Point72 Asset Management
Connecticut
$13.9K +$12.9K +570 New
VCM
122
Versant Capital Management
Arizona
$13K -$1.63K -72 -12%
QL
123
Quarry LP
New York
$11.9K +$11.1K +490 New
CPG
124
Cornerstone Planning Group
New Jersey
$11.8K +$10.9K +484 New
LSA
125
Leonteq Securities AG
Switzerland
$8.32K +$1.38K +61 +22%

KAMN Hedge Fund Activity: Q2 2023 in Review

144 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q2 2023, worth a combined $585M — up 4.8% from $558M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KAMN positions and 11 closed out — a net gain of 8 holders — while 47 added to existing stakes and 57 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.03M. The largest seller was Invesco, cutting an estimated $6.52M.

  • 144 institutional investors held Kaman Corp (KAMN) as of Q2 2023, up from 136 in Q1 2023.
  • Funds reported $585M of Kaman Corp stock for Q2 2023, up 4.8% quarter-over-quarter.
  • 19 funds opened new Kaman Corp positions in Q2 2023 and 11 closed out, a net change of +8 holders.
  • The largest Kaman Corp buyer in Q2 2023 was Millennium Management, an estimated $7.03M added.
  • The largest Kaman Corp seller in Q2 2023 was Invesco, an estimated $6.52M sold.

Based on aggregated 13F filings for Q2 2023.