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KAMN

Kaman Corp

Delisted

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

181 hedge funds and large institutions have $1.67B invested in Kaman Corp in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more capital invested

Capital invested by funds: $1.52B → $1.67B (+$149M)

3% less funds holding

Funds holding: 186181 (-5)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
54
Reduced
68
Closed
19
Calls
$39.5M
Puts
Net Calls
+$39.5M
Net Calls Change
+$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$273K +$257K +4,286 New
USAA
127
United Services Automobile Association
Texas
$272K -$20.6K -343 -7%
WG
128
Winton Group
United Kingdom
$269K -$2.56M -42,735 -91%
EFS
129
Essex Financial Services
Connecticut
$267K -$36.3K -605 -13%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$261K -$10.8K -180 -4%
NA
131
Neuburgh Advisers
California
$259K
JMPWA
132
JP Morgan Private Wealth Advisors
California
$257K +$14.1K +235 +6%
RJA
133
Raymond James & Associates
Florida
$249K -$4.26K -71 -2%
ProShare Advisors
134
ProShare Advisors
Maryland
$237K -$4.68K -78 -2%
PAM
135
Panagora Asset Management
Massachusetts
$235K
KeyBank National Association
136
KeyBank National Association
Ohio
$233K +$219K +3,658 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$210K +$103K +1,721 +109%
MCIM
138
Meadow Creek Investment Management
Georgia
$189K
HNB
139
Huntington National Bank
Ohio
$165K
Victory Capital Management
140
Victory Capital Management
Texas
$152K -$249K -4,152 -64%
AIP
141
Ameritas Investment Partners
Nebraska
$148K
OAM
142
Oppenheimer Asset Management
New York
$144K -$23.2K -387 -15%
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$126K +$540 +9 +0.5%
TRCT
144
Tower Research Capital (TRC)
New York
$104K +$24.7K +412 +34%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$102K -$44.6K -743 -32%
ASN
146
Advisory Services Network
Georgia
$101K +$29.4K +491 +45%
QT
147
Quantbot Technologies
New York
$101K +$96K +1,600 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$90K
SIAS
149
Shine Investment Advisory Services
Colorado
$86K
Lazard Asset Management
150
Lazard Asset Management
New York
$72K +$68.4K +1,140 New

KAMN Hedge Fund Activity: Q2 2019 in Review

181 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q2 2019, worth a combined $1.67B — up 9.8% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of KAMN and 17 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 54 added.

The largest buyer was Morgan Stanley, adding an estimated $9M. The largest seller was APG Asset Management, exiting entirely with an estimated $5.44M sold.

  • 181 institutional investors held Kaman Corp (KAMN) as of Q2 2019, down from 186 in Q1 2019.
  • Funds reported $1.67B of Kaman Corp stock for Q2 2019, up 9.8% quarter-over-quarter.
  • 17 funds opened new Kaman Corp positions in Q2 2019 and 19 closed out, a net change of -2 holders.
  • The largest Kaman Corp buyer in Q2 2019 was Morgan Stanley, an estimated $9M added.
  • The largest Kaman Corp seller in Q2 2019 was APG Asset Management, an estimated $5.44M sold.

Based on aggregated 13F filings for Q2 2019.