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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
LIA
151
LS Investment Advisors
Michigan
$54K
WAM
152
Wealthspire Advisors (Maryland)
Maryland
$49K
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$42K +$12.2K +199 +42%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$39K +$2.27K +37 +6%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$35K -$46.2K -753 -57%
PCG
156
Private Capital Group
Connecticut
$35K +$18.8K +307 +121%
OIA
157
OneDigital Investment Advisors
Kansas
$26K
SWA
158
Sutton Wealth Advisors
Florida
$23.1K
MPWT
159
MassMutual Private Wealth & Trust
Connecticut
$19.4K +$19.2K +313 New
PA
160
Parallel Advisors
California
$19K
AG
161
Advisor Group
Arizona
$18K -$63.5K -1,035 -79%
ASN
162
Advisory Services Network
Georgia
$6K
BBA
163
Braun-Bostich & Associates
Pennsylvania
$6K
QCG
164
Quadrant Capital Group
Ohio
$6K
SPIA
165
Steward Partners Investment Advisory
New York
$6K
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$4K -$259K -4,217 -98%
FGC
167
Financial Gravity Companies
Texas
$4K +$1.72K +28 +88%
HIM
168
Hillsdale Investment Management
Ontario, Canada
$4K +$2.45K +40 +200%
FGAM
169
Financial Gravity Asset Management
Texas
$4K +$3.68K +60 New
JA
170
JOYN Advisors
Georgia
$3K +$2.58K +42 New
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$3K +$3.07K +50 New
IBOK
172
Independence Bank of Kentucky
Kentucky
$3K +$3.07K +50 New
Federated Hermes
173
Federated Hermes
Pennsylvania
$2K -$981 -16 -38%
PFBT
174
Parkside Financial Bank & Trust
Missouri
$1K
QI
175
QS Investors
New York
$1K

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.