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KAMN

Kaman Corp

Delisted

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

175 hedge funds and large institutions have $1.59B invested in Kaman Corp in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

3% more capital invested

Capital invested by funds: $1.54B → $1.59B (+$51.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 178175 (-3)

Holders
175
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
69
Reduced
52
Closed
20
Calls
$39M
Puts
Net Calls
+$39M
Net Calls Change
+$38.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
126
Bruderman Asset Management
New York
$210K -$51.1K -833 -20%
FCBT
127
First Citizens Bank & Trust
North Carolina
$206K +$204K +3,320 New
NA
128
Neuburgh Advisers
California
$202K +$8.1K +132 +4%
SG Americas Securities
129
SG Americas Securities
New York
$201K +$68.5K +1,117 +53%
SEI Investments
130
SEI Investments
Pennsylvania
$201K +$79.5K +1,296 +67%
MYIA
131
Mount Yale Investment Advisors
Colorado
$168K +$166K +2,712 New
AIM
132
Assured Investment Management
New York
$161K +$159K +2,585 New
HNB
133
Huntington National Bank
Ohio
$155K
MCIM
134
Meadow Creek Investment Management
Georgia
$147K +$5.89K +96 +4%
AIP
135
Ameritas Investment Partners
Nebraska
$144K
QT
136
Quantbot Technologies
New York
$125K +$124K +2,024 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$116K -$24.4K -398 -18%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$109K -$51K -831 -32%
US Bancorp
139
US Bancorp
Minnesota
$103K -$5.7K -93 -5%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$100K -$28.3K -462 -22%
IA
141
IFP Advisors
Florida
$90K
SIAS
142
Shine Investment Advisory Services
Colorado
$83K
VCM
143
Versant Capital Management
Arizona
$78K -$429 -7 -0.5%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$74K +$2.21K +36 +3%
MOACM
145
Mutual of America Capital Management
New York
$71K
RFC
146
Regions Financial Corp
Alabama
$70K -$34.7K -566 -33%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$64K
MCM
148
MV Capital Management
Maryland
$62K -$42.5K -693 -41%
ST
149
Smithfield Trust
Pennsylvania
$62K -$19.7K -321 -24%
WTC
150
WhitTier Trust Company
Nevada
$62K +$61.3K +1,000 New

KAMN Hedge Fund Activity: Q1 2018 in Review

175 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q1 2018, worth a combined $1.59B — up 3.3% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KAMN and 19 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 69 added.

The largest buyer was Millennium Management, adding an estimated $10.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $27.6M sold.

  • 175 institutional investors held Kaman Corp (KAMN) as of Q1 2018, down from 178 in Q4 2017.
  • Funds reported $1.59B of Kaman Corp stock for Q1 2018, up 3.3% quarter-over-quarter.
  • 19 funds opened new Kaman Corp positions in Q1 2018 and 20 closed out, a net change of -1 holder.
  • The largest Kaman Corp buyer in Q1 2018 was Millennium Management, an estimated $10.7M added.
  • The largest Kaman Corp seller in Q1 2018 was Wellington Management Group, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2018.