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KAMN

Kaman Corp

Delisted

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

164 hedge funds and large institutions have $909M invested in Kaman Corp in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 173 β†’ 164 (-9)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

25% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 65

30% less capital invested

Capital invested by funds: $1.3B β†’ $909M (-$387M)

100% less funds holding in top 10

Funds holding in top 10: 1 β†’ 0 (-1)

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
49
Reduced
65
Closed
28
Calls
$22.2M
Puts
–
Net Calls
+$22.2M
Net Calls Change
-$9.51M
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
151
Concourse Financial Group Securities
Alabama
$4K – – –
PA
152
Parallel Advisors
California
$4K +$2.35K +57 +119%
Fidelity Investments
153
Fidelity Investments
Massachusetts
$3K -$1.69K -41 -30%
SMA
154
Sage Mountain Advisors
Georgia
$3K +$3.43K +83 New
LC
155
Lindbrook Capital
California
$3K +$3.59K +87 New
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$2K -$5K -121 -74%
IA
157
IFP Advisors
Florida
$2K – – –
TFO
158
Tarbox Family Office
California
$2K – – –
GKWIM
159
Gerber Kawasaki Wealth & Investment Management
California
$1K +$41 +1 New
FHA
160
First Horizon Advisors
Tennessee
$1K +$289 +7 +14%
GWS
161
Glassman Wealth Services
Virginia
$1K +$1.03K +25 +833%
BIA
162
Bell Investment Advisors
California
$1K +$1.4K +34 New
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$200 – – –
WHG
164
Westwood Holdings Group
Texas
– -$44.8M -889,123 Closed
EAM
165
Eagle Asset Management
Florida
– -$6.97M -138,399 Closed
CIM
166
Contravisory Investment Management
Massachusetts
– -$4.66M -92,385 Closed
Jennison Associates
167
Jennison Associates
New York
– -$2.62M -51,912 Closed
Voloridge Investment Management
168
Voloridge Investment Management
Florida
– -$1.57M -31,075 Closed
SFI
169
Susquehanna Fundamental Investments
Pennsylvania
– -$712K -14,136 Closed
California Public Employees Retirement System
170
California Public Employees Retirement System
California
– -$601K -11,924 Closed
Jane Street
171
Jane Street
New York
– -$473K -9,376 Closed
Mercer Global Advisors
172
Mercer Global Advisors
Colorado
– -$437K -8,674 Closed
ProShare Advisors
173
ProShare Advisors
Maryland
– -$399K -7,924 Closed
American Century Companies
174
American Century Companies
Missouri
– -$294K -5,838 Closed
MML Investors Services
175
MML Investors Services
Massachusetts
– -$275K -5,448 Closed

KAMN Hedge Fund Activity: Q3 2021 in Review

164 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q3 2021, worth a combined $909M β€” down 30% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of KAMN and 22 opened new positions β€” a net loss of 6 holders β€” while 65 trimmed existing stakes and 49 added.

The largest buyer was William Blair Investment Management, adding an estimated $37M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $44.8M sold.

  • 164 institutional investors held Kaman Corp (KAMN) as of Q3 2021, down from 173 in Q2 2021.
  • Funds reported $909M of Kaman Corp stock for Q3 2021, down 30% quarter-over-quarter.
  • 22 funds opened new Kaman Corp positions in Q3 2021 and 28 closed out, a net change of -6 holders.
  • The largest Kaman Corp buyer in Q3 2021 was William Blair Investment Management, an estimated $37M added.
  • The largest Kaman Corp seller in Q3 2021 was Westwood Holdings Group, an estimated $44.8M sold.

Based on aggregated 13F filings for Q3 2021.