Kaman Corp
KAMN
KAMN was delisted on the 18th of April, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.08M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.85M |
| 3 |
BlackRock
New York
|
+$2.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.69M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$3.8M |
| 2 |
Millennium Management
New York
|
-$3.28M |
| 3 |
Bank of New York Mellon
New York
|
-$2.27M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.83M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.35M |
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.