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KAMN

Kaman Corp
KAMN

Delisted

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

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155 hedge funds and large institutions have $592M invested in Kaman Corp in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,340% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $72K

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

25% more capital invested

Capital invested by funds: $474M → $592M (+$119M)

11% more funds holding

Funds holding: 140 → 155 (+15)

21% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 58

Holders
155
Holders Change
+15
Holders Change %
+10.71%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
46
Reduced
58
Closed
19
Calls
$14.7M
Puts
$72K
Net Calls
+$14.6M
Net Calls Change
+$2.67M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.08M
2
KCM
Kennedy Capital Management
Missouri
+$2.85M
3
BlackRock
BlackRock
New York
+$2.6M
4
American Century Companies
American Century Companies
Missouri
+$1.69M
5
BCM
Bridgeway Capital Management
Texas
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$3.8M
2
Millennium Management
Millennium Management
New York
-$3.28M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.27M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.83M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
101
Amalgamated Bank
New York
$255K -$13.6K -658 -6%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$249K – – –
XT
103
XTX Topco
Cayman Islands
$241K -$68.5K -3,313 -25%
AAM
104
Advisors Asset Management
Colorado
$237K -$20K -968 -9%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$229K +$198K +9,580 New
HWAM
106
Hennion & Walsh Asset Management
New Jersey
$229K +$198K +9,559 New
HR
107
Howe & Rusling
New York
$228K +$197K +9,529 New
CC
108
Centiva Capital
New York
$215K +$186K +8,995 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$215K – – –
OR
110
Olympiad Research
Connecticut
$213K +$184K +8,879 New
PCM
111
Prelude Capital Management
New York
$213K +$184K +8,879 New
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$212K +$183K +8,842 New
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$209K -$239K -11,573 -57%
OQS
114
Occudo Quantitative Strategies
Florida
$207K +$179K +8,639 New
RJA
115
Raymond James & Associates
Florida
$205K +$177K +8,542 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$197K -$4.14K -200 -2%
US Bancorp
117
US Bancorp
Minnesota
$164K +$132K +6,363 +1,275%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$146K – – –
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$131K – – –
QL
120
Quarry LP
New York
$68.9K +$59.5K +2,878 New
AIP
121
Ameritas Investment Partners
Nebraska
$66.5K – – –
Lazard Asset Management
122
Lazard Asset Management
New York
$66K -$41.8K -2,019 -42%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$63K -$3.72K -180 -6%
WTG
124
West Tower Group
Virginia
$62.8K +$54.2K +2,621 New
EC
125
EntryPoint Capital
New York
$47.2K +$40.8K +1,971 New
3 4
5
6 7

KAMN Hedge Fund Activity: Q4 2023 in Review

155 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q4 2023, worth a combined $592M — up 25% from $474M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KAMN positions and 19 closed out — a net gain of 15 holders — while 46 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.08M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $3.8M.

  • 155 institutional investors held Kaman Corp (KAMN) as of Q4 2023, up from 140 in Q3 2023.
  • Funds reported $592M of Kaman Corp stock for Q4 2023, up 25% quarter-over-quarter.
  • 34 funds opened new Kaman Corp positions in Q4 2023 and 19 closed out, a net change of +15 holders.
  • The largest Kaman Corp buyer in Q4 2023 was Morgan Stanley, an estimated $9.08M added.
  • The largest Kaman Corp seller in Q4 2023 was Cardinal Capital Management LLC (Connecticut), an estimated $3.8M sold.

Based on aggregated 13F filings for Q4 2023.