Kaman Corp
KAMN
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.
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: 167 → 169 (+2)
19% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.7M |
| 2 |
JP Morgan Chase
New York
|
+$9.1M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$7.79M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$7.11M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$6.7M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$3.64M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.33M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.31M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
176
Paloma Partners
Greenwich,
Connecticut
| – | -$345K | -8,870 | Closed |
|
177
Two Sigma Investments
New York
| – | -$278K | -7,133 | Closed |
|
178
AQR Capital Management
Greenwich,
Connecticut
| – | -$276K | -7,084 | Closed |
|
179
Squarepoint
New York
| – | -$210K | -5,399 | Closed |
|
|
PHK
180
Point72 Hong Kong
Hong Kong
| – | -$66K | -1,687 | Closed |
|
|
PI
181
PEAK6 Investments
Chicago,
Illinois
| – | -$53K | -1,348 | Closed |
|
|
MIFH
182
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$20K | -512 | Closed |
|
|
GT
183
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$17K | -441 | Closed |
|
184
Simplex Trading
Chicago,
Illinois
| – | -$4K | -105 | Closed |
|
|
TWA
185
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -41 | Closed |
|
|
PFWA
186
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -28 | 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.