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KAMN

Kaman Corp

Delisted

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

169 hedge funds and large institutions have $1.5B invested in Kaman Corp in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $1.01B → $1.5B (+$490M)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

1% more funds holding

Funds holding: 167169 (+2)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
50
Reduced
62
Closed
18
Calls
$34.9M
Puts
Net Calls
+$34.9M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ICP
151
Interchange Capital Partners
Pennsylvania
$17K +$14.7K +300 New
Lazard Asset Management
152
Lazard Asset Management
New York
$16K -$12K -245 -46%
S
153
SignatureFD
Georgia
$16K -$393 -8 -3%
EI
154
Ellevest Inc
New York
$15K +$4.57K +93 +56%
VCG
155
Vantage Consulting Group
Virginia
$13K +$10.9K +221 New
QCG
156
Quadrant Capital Group
Ohio
$12K
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$12K +$8.35K +170 +354%
MAM
158
Meeder Asset Management
Ohio
$11K +$5.36K +109 +133%
FTDI
159
First Trust Direct Indexing
Massachusetts
$9K +$7.37K +150 New
CFGS
160
Concourse Financial Group Securities
Alabama
$7K
PFBT
161
Parkside Financial Bank & Trust
Missouri
$5K +$3.59K +73 +664%
APA
162
American Portfolios Advisors
New York
$4.97K
BCA
163
Berman Capital Advisors
Georgia
$4K
CCA
164
Childress Capital Advisors
Texas
$4K +$3.15K +64 New
TFO
165
Tarbox Family Office
California
$2K
AIG
166
American International Group
New York
$1.06K -$22.8K -464 -2%
RPWA
167
Regent Peak Wealth Advisors
Georgia
$1K +$442 +9 New
SSWG
168
Seven Springs Wealth Group
Tennessee
$1K +$786 +16 New
Loomis, Sayles & Company
169
Loomis, Sayles & Company
Massachusetts
-$6.7M -171,786 Closed
Arrowstreet Capital
170
Arrowstreet Capital
Massachusetts
-$3.31M -84,849 Closed
CSS
171
Cubist Systematic Strategies
Connecticut
-$1.16M -29,692 Closed
Citadel Advisors
172
Citadel Advisors
Florida
-$1.07M -27,536 Closed
Truist Financial
173
Truist Financial
North Carolina
-$554K -14,210 Closed
SO
174
STRS Ohio
Ohio
-$374K -9,600 Closed
DTL
175
Dynamic Technology Lab
Singapore
-$365K -9,371 Closed

KAMN Hedge Fund Activity: Q4 2020 in Review

169 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q4 2020, worth a combined $1.5B — up 49% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KAMN positions and 18 closed out — a net gain of 5 holders — while 50 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $10.7M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $6.7M sold.

  • 169 institutional investors held Kaman Corp (KAMN) as of Q4 2020, up from 167 in Q3 2020.
  • Funds reported $1.5B of Kaman Corp stock for Q4 2020, up 49% quarter-over-quarter.
  • 23 funds opened new Kaman Corp positions in Q4 2020 and 18 closed out, a net change of +5 holders.
  • The largest Kaman Corp buyer in Q4 2020 was BlackRock, an estimated $10.7M added.
  • The largest Kaman Corp seller in Q4 2020 was Loomis, Sayles & Company, an estimated $6.7M sold.

Based on aggregated 13F filings for Q4 2020.