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KAMN

Kaman Corp

Delisted

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

203 hedge funds and large institutions have $1.77B invested in Kaman Corp in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,166% more call options, than puts

Call options by funds: $46.4M | Put options by funds: $881K

13% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 62

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 203203 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $1.82B → $1.77B (-$50.1M)

Holders
203
Holders Change
Holders Change %
0%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
70
Reduced
62
Closed
27
Calls
$46.4M
Puts
$881K
Net Calls
+$45.5M
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
151
Ellington Management Group
Connecticut
$247K +$26.5K +400 +12%
FCBT
152
First Citizens Bank & Trust
North Carolina
$232K +$1.06K +16 +0.5%
Squarepoint
153
Squarepoint
New York
$219K +$217K +3,275 New
GCP
154
GSA Capital Partners
United Kingdom
$214K -$14.7K -222 -6%
ECM
155
Element Capital Management
New York
$201K -$84.8K -1,282 -30%
MCIM
156
Meadow Creek Investment Management
Georgia
$198K +$39.2K +592 +25%
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$190K
HNB
158
Huntington National Bank
Ohio
$174K +$6.55K +99 +4%
AIP
159
Ameritas Investment Partners
Nebraska
$155K
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$138K -$331 -5 -0.2%
MYIA
161
Mount Yale Investment Advisors
Colorado
$136K +$6.55K +99 +5%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$132K +$132K +1,997 New
AG
163
Advisor Group
Arizona
$124K +$104K +1,574 +556%
MOACM
164
Mutual of America Capital Management
New York
$113K +$28.7K +434 +35%
TRCT
165
Tower Research Capital (TRC)
New York
$104K +$103K +1,560 New
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$99K -$9.52K -144 -9%
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$98K +$10.1K +152 +12%
ST
168
Sageworth Trust
Pennsylvania
$97K +$43K +650 +81%
UFF
169
USA Financial Formulas
Michigan
$93K +$88.6K +1,339 New
SIAS
170
Shine Investment Advisory Services
Colorado
$90K
IA
171
IFP Advisors
Florida
$89K -$397 -6 -0.4%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$89K +$19.8K +299 +29%
VCM
173
Versant Capital Management
Arizona
$84K
ASN
174
Advisory Services Network
Georgia
$73K
MCM
175
MV Capital Management
Maryland
$67K

KAMN Hedge Fund Activity: Q3 2018 in Review

203 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q3 2018, worth a combined $1.77B — down 2.8% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KAMN positions and 27 closed out — a net gain of 2 holders — while 70 added to existing stakes and 62 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $12.7M. The largest seller was Bessemer Group, cutting an estimated $14M.

  • 203 institutional investors held Kaman Corp (KAMN) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $1.77B of Kaman Corp stock for Q3 2018, down 2.8% quarter-over-quarter.
  • 29 funds opened new Kaman Corp positions in Q3 2018 and 27 closed out, a net change of +2 holders.
  • The largest Kaman Corp buyer in Q3 2018 was Russell Investments Group, an estimated $12.7M added.
  • The largest Kaman Corp seller in Q3 2018 was Bessemer Group, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2018.