Kaman Corp
KAMN
KAMN was delisted on the 18th of April, 2024.
187 hedge funds and large institutions have $1.52B invested in Kaman Corp in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 20 closing their positions.
17,421% more call options, than puts
Call options by funds: $36.4M | Put options by funds: $208K
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
3% more funds holding
Funds holding: 181 → 187 (+6)
9% less capital invested
Capital invested by funds: $1.67B → $1.52B (-$150M)
10% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 59
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.9M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.48M |
| 3 |
BlackRock
New York
|
+$4.66M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$4.47M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$14.6M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$9.25M |
| 3 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$8.75M |
| 4 |
Morgan Stanley
New York
|
-$7.83M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Lazard Asset Management
New York
| – | -$72K | -1,140 | Closed |
|
|
OIA
202
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$27K | -420 | Closed |
|
|
PCP
203
Proficio Capital Partners
Newton,
Massachusetts
| – | -$20K | -316 | Closed |
|
|
CFGS
204
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$7.26K | -121 | Closed |
|
|
BBA
205
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
| – | -$6K | -100 | Closed |
|
206
Rockefeller Capital Management
New York
| – | -$5K | -78 | Closed |
|
|
LC
207
Lindbrook Capital
Calabasas,
California
| – | -$4K | -63 | Closed |
|
KAMN Hedge Fund Activity: Q3 2019 in Review
187 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q3 2019, worth a combined $1.52B — down 8.9% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new KAMN positions and 20 closed out — a net gain of 7 holders — while 53 added to existing stakes and 59 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $11.9M. The largest seller was JP Morgan Chase, cutting an estimated $14.6M.
- 187 institutional investors held Kaman Corp (KAMN) as of Q3 2019, up from 181 in Q2 2019.
- Funds reported $1.52B of Kaman Corp stock for Q3 2019, down 8.9% quarter-over-quarter.
- 27 funds opened new Kaman Corp positions in Q3 2019 and 20 closed out, a net change of +7 holders.
- The largest Kaman Corp buyer in Q3 2019 was Millennium Management, an estimated $11.9M added.
- The largest Kaman Corp seller in Q3 2019 was JP Morgan Chase, an estimated $14.6M sold.
Based on aggregated 13F filings for Q3 2019.