Kaman Corp
KAMN
KAMN was delisted on the 18th of April, 2024.
203 hedge funds and large institutions have $1.82B invested in Kaman Corp in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 9 closing their positions.
15,042% more call options, than puts
Call options by funds: $43.3M | Put options by funds: $286K
322% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 9
16% more funds holding
Funds holding: 175 → 203 (+28)
14% more capital invested
Capital invested by funds: $1.59B → $1.82B (+$228M)
9% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.4M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$9.6M |
| 5 |
JP Morgan Chase
New York
|
+$5.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$15.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$5.94M |
| 3 |
Bank of New York Mellon
New York
|
-$5.67M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$5.38M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$5.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFBT
201
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $1K | – | – | – |
|
|
QI
202
QS Investors
New York
| $1K | – | – | – |
|
203
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | +$879 | +13 | New |
|
|
KWM
204
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$573K | -9,232 | Closed |
|
|
SSA
205
Schonfeld Strategic Advisors
New York
| – | -$418K | -6,715 | Closed |
|
|
KI
206
Koch Industries
Wichita,
Kansas
| – | -$395K | -6,357 | Closed |
|
|
JG
207
Jefferies Group
New York
| – | -$370K | -5,949 | Closed |
|
|
B
208
Barings
Charlotte,
North Carolina
| – | -$261K | -4,200 | Closed |
|
|
BF
209
BOK Financial
Tulsa,
Oklahoma
| – | -$250K | -4,030 | Closed |
|
|
QT
210
Quantbot Technologies
New York
| – | -$125K | -2,024 | Closed |
|
211
Parallax Volatility Advisers
San Francisco,
California
| – | -$4K | -67 | Closed |
|
|
IBOK
212
Independence Bank of Kentucky
Owensboro,
Kentucky
| – | -$3K | -50 | Closed |
|
KAMN Hedge Fund Activity: Q2 2018 in Review
203 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q2 2018, worth a combined $1.82B — up 14% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new KAMN positions and 9 closed out — a net gain of 29 holders — while 63 added to existing stakes and 58 trimmed.
The largest buyer was BlackRock, adding an estimated $15.9M. The largest seller was GAMCO Investors, cutting an estimated $15.3M.
- 203 institutional investors held Kaman Corp (KAMN) as of Q2 2018, up from 175 in Q1 2018.
- Funds reported $1.82B of Kaman Corp stock for Q2 2018, up 14% quarter-over-quarter.
- 38 funds opened new Kaman Corp positions in Q2 2018 and 9 closed out, a net change of +29 holders.
- The largest Kaman Corp buyer in Q2 2018 was BlackRock, an estimated $15.9M added.
- The largest Kaman Corp seller in Q2 2018 was GAMCO Investors, an estimated $15.3M sold.
Based on aggregated 13F filings for Q2 2018.