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KAMN

Kaman Corp

Delisted

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

170 hedge funds and large institutions have $1.06B invested in Kaman Corp in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

17% more capital invested

Capital invested by funds: $909M → $1.06B (+$152M)

4% more funds holding

Funds holding: 164170 (+6)

14% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 57

Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
49
Reduced
57
Closed
27
Calls
$26.4M
Puts
Net Calls
+$26.4M
Net Calls Change
+$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
176
ExodusPoint Capital Management
New York
-$1.35M -37,802 Closed
GCP
177
GSA Capital Partners
United Kingdom
-$1.3M -36,360 Closed
Qube Research & Technologies (QRT)
178
Qube Research & Technologies (QRT)
United Kingdom
-$1.09M -30,657 Closed
Marshall Wace
179
Marshall Wace
United Kingdom
-$812K -22,759 Closed
HF
180
HRT Financial
New York
-$647K -18,155 Closed
CCIA
181
Campbell & Co Investment Adviser
Maryland
-$542K -15,200 Closed
DTL
182
Dynamic Technology Lab
Singapore
-$518K -14,530 Closed
First Trust Advisors
183
First Trust Advisors
Illinois
-$451K -12,630 Closed
TI
184
Trexquant Investment
Connecticut
-$444K -12,441 Closed
QC
185
Quadrature Capital
United Kingdom
-$355K -9,952 Closed
PTC
186
Petrus Trust Company
Texas
-$240K -6,725 Closed
Wellington Management Group
187
Wellington Management Group
Massachusetts
-$229K -6,410 Closed
Lazard Asset Management
188
Lazard Asset Management
New York
-$59K -1,658 Closed
FCA
189
FinTrust Capital Advisors
South Carolina
-$59K -1,650 Closed
Acadian Asset Management
190
Acadian Asset Management
Massachusetts
-$56K -1,575 Closed
PHK
191
Point72 Hong Kong
Hong Kong
-$52K -1,459 Closed
AA
192
Ancora Advisors
Ohio
-$36K -1,011 Closed
HI
193
Harbour Investments
Wisconsin
-$11K -312 Closed
MAM
194
Meeder Asset Management
Ohio
-$9K -265 Closed
CFGS
195
Concourse Financial Group Securities
Alabama
-$4.76K -121 Closed
GKWIM
196
Gerber Kawasaki Wealth & Investment Management
California
-$1K -1 Closed
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
+$118 +3 New

KAMN Hedge Fund Activity: Q4 2021 in Review

170 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q4 2021, worth a combined $1.06B — up 17% from $909M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new KAMN positions and 27 closed out — a net gain of 8 holders — while 49 added to existing stakes and 57 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $19.4M. The largest seller was Goldman Sachs, cutting an estimated $31.7M.

  • 170 institutional investors held Kaman Corp (KAMN) as of Q4 2021, up from 164 in Q3 2021.
  • Funds reported $1.06B of Kaman Corp stock for Q4 2021, up 17% quarter-over-quarter.
  • 35 funds opened new Kaman Corp positions in Q4 2021 and 27 closed out, a net change of +8 holders.
  • The largest Kaman Corp buyer in Q4 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $19.4M added.
  • The largest Kaman Corp seller in Q4 2021 was Goldman Sachs, an estimated $31.7M sold.

Based on aggregated 13F filings for Q4 2021.