We are live on ! Find out more
KAMN

Kaman Corp

Delisted

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

164 hedge funds and large institutions have $1.13B invested in Kaman Corp in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 31 increasing their positions, 66 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,537% more call options, than puts

Call options by funds: $9.76M | Put options by funds: $596K

91% more capital invested

Capital invested by funds: $592M → $1.13B (+$539M)

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

6% more funds holding

Funds holding: 155164 (+9)

53% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 66

Holders
164
Holders Change
+9
Holders Change %
+5.81%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
52
Increased
31
Reduced
66
Closed
43
Calls
$9.76M
Puts
$596K
Net Calls
+$9.16M
Net Calls Change
-$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$353K -$3.03M -73,800 -91%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$351K -$1.32M -32,229 -81%
GC
103
Guggenheim Capital
Illinois
$347K +$310K +7,557 New
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$346K -$28.7K -700 -8%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$332K -$96K -2,340 -24%
ASRS
106
Arizona State Retirement System
Arizona
$321K +$287K +6,989 New
Osaic Holdings
107
Osaic Holdings
Arizona
$321K +$242K +5,886 +533%
AQR Capital Management
108
AQR Capital Management
Connecticut
$303K -$5.35M -130,397 -95%
Creative Planning
109
Creative Planning
Kansas
$291K +$260K +6,342 New
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$280K +$251K +6,113 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$279K
SSA
112
Schonfeld Strategic Advisors
New York
$278K +$249K +6,065 New
NSEDCP
113
NJ State Employees Deferred Compensation Plan
New Jersey
$275K +$246K +6,000 New
WCM
114
Weik Capital Management
Pennsylvania
$275K +$246K +6,000 New
ET
115
Entropy Technologies
New York
$268K +$240K +5,844 New
SC
116
Sagefield Capital
Texas
$267K +$238K +5,811 New
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$266K -$45.2K -1,101 -8%
Victory Capital Management
118
Victory Capital Management
Texas
$264K +$236K +5,747 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$262K +$471K +11,475 New
ProShare Advisors
120
ProShare Advisors
Maryland
$260K +$233K +5,679 New
First Trust Advisors
121
First Trust Advisors
Illinois
$247K +$221K +5,386 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$246K +$220K +5,365 New
Two Sigma Investments
123
Two Sigma Investments
New York
$245K -$3.6M -87,791 -94%
SAG
124
SageView Advisory Group
California
$235K +$147K +3,594 New
EGM
125
Engineers Gate Manager
New York
$228K -$1.02M -24,855 -83%

KAMN Hedge Fund Activity: Q1 2024 in Review

164 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q1 2024, worth a combined $1.13B — up 91% from $592M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new KAMN positions and 43 closed out — a net gain of 9 holders — while 31 added to existing stakes and 66 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $38.8M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $27.9M sold.

  • 164 institutional investors held Kaman Corp (KAMN) as of Q1 2024, up from 155 in Q4 2023.
  • Funds reported $1.13B of Kaman Corp stock for Q1 2024, up 91% quarter-over-quarter.
  • 52 funds opened new Kaman Corp positions in Q1 2024 and 43 closed out, a net change of +9 holders.
  • The largest Kaman Corp buyer in Q1 2024 was Glazer Capital LLC, an estimated $38.8M added.
  • The largest Kaman Corp seller in Q1 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $27.9M sold.

Based on aggregated 13F filings for Q1 2024.