Kaman Corp
KAMN
KAMN was delisted on the 18th of April, 2024.
167 hedge funds and large institutions have $1.01B invested in Kaman Corp in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 17 closing their positions.
7,276% more call options, than puts
Call options by funds: $23.8M | Put options by funds: $323K
3% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 59
2% less funds holding
Funds holding: 170 → 167 (-3)
5% less capital invested
Capital invested by funds: $1.06B → $1.01B (-$55.5M)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$13M |
| 2 |
Jennison Associates
New York
|
+$12.3M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$5.82M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$5.79M |
| 5 |
BlackRock
New York
|
+$3.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.25M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$4.54M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$3.62M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$2.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
176
Quantbot Technologies
New York
| – | -$59K | -1,434 | Closed |
|
|
LIA
177
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$34K | -820 | Closed |
|
|
CAN
178
Cetera Advisor Networks
El Segundo,
California
| – | -$7K | -157 | Closed |
|
|
BBA
179
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
| – | -$4K | -100 | Closed |
|
|
ST
180
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$4K | -100 | Closed |
|
|
OPS
181
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$2K | -55 | Closed |
|
182
Rockefeller Capital Management
New York
| – | -$2K | -38 | Closed |
|
|
FHC
183
First Horizon Corporation
Memphis,
Tennessee
| – | +$301 | +7 | New |
|
KAMN Hedge Fund Activity: Q3 2020 in Review
167 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q3 2020, worth a combined $1.01B — down 5.2% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of KAMN and 14 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 57 added.
The largest buyer was State Street, adding an estimated $13M. The largest seller was Fidelity Investments, cutting an estimated $11.6M.
- 167 institutional investors held Kaman Corp (KAMN) as of Q3 2020, down from 170 in Q2 2020.
- Funds reported $1.01B of Kaman Corp stock for Q3 2020, down 5.2% quarter-over-quarter.
- 14 funds opened new Kaman Corp positions in Q3 2020 and 17 closed out, a net change of -3 holders.
- The largest Kaman Corp buyer in Q3 2020 was State Street, an estimated $13M added.
- The largest Kaman Corp seller in Q3 2020 was Fidelity Investments, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2020.