Kaman Corp
KAMN
KAMN was delisted on the 18th of April, 2024.
205 hedge funds and large institutions have $1.69B invested in Kaman Corp in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 16 closing their positions.
7,145% more call options, than puts
Call options by funds: $40.6M | Put options by funds: $560K
150% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 16
11% more capital invested
Capital invested by funds: $1.52B → $1.69B (+$168M)
10% more funds holding
Funds holding: 187 → 205 (+18)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
30% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$38.7M |
| 2 |
JP Morgan Chase
New York
|
+$10.9M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$10.1M |
| 4 |
BlackRock
New York
|
+$6.22M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$18.2M |
| 2 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$14.5M |
| 3 |
Millennium Management
New York
|
-$11.1M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$7.42M |
| 5 |
Goldman Sachs
New York
|
-$7.23M |
KAMN Hedge Fund Activity: Q4 2019 in Review
205 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q4 2019, worth a combined $1.69B — up 11% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new KAMN positions and 16 closed out — a net gain of 24 holders — while 52 added to existing stakes and 74 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $38.7M. The largest seller was Russell Investments Group, cutting an estimated $18.2M.
- 205 institutional investors held Kaman Corp (KAMN) as of Q4 2019, up from 187 in Q3 2019.
- Funds reported $1.69B of Kaman Corp stock for Q4 2019, up 11% quarter-over-quarter.
- 40 funds opened new Kaman Corp positions in Q4 2019 and 16 closed out, a net change of +24 holders.
- The largest Kaman Corp buyer in Q4 2019 was Cramer Rosenthal McGlynn, an estimated $38.7M added.
- The largest Kaman Corp seller in Q4 2019 was Russell Investments Group, an estimated $18.2M sold.
Based on aggregated 13F filings for Q4 2019.