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KAMN

Kaman Corp

Delisted

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

175 hedge funds and large institutions have $1.59B invested in Kaman Corp in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

3% more capital invested

Capital invested by funds: $1.54B → $1.59B (+$51.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 178175 (-3)

Holders
175
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
69
Reduced
52
Closed
20
Calls
$39M
Puts
Net Calls
+$39M
Net Calls Change
+$38.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$223M -$3.67M -59,905 -2%
GI
2
GAMCO Investors
Connecticut
$207M -$11.6M -189,906 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$163M +$2.27M +37,032 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$87.6M +$388K +6,318 +0.5%
GF
5
Gabelli Funds
New York
$73.7M +$184K +3,000 +0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$55.7M -$1.73M -28,200 -3%
LCOV
7
London Company of Virginia
Virginia
$52.2M -$4.53M -73,827 -8%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$51.8M -$6.48M -105,721 -11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$47.2M +$1.36M +22,217 +3%
State Street
10
State Street
Massachusetts
$44.9M -$623K -10,165 -1%
Goldman Sachs
11
Goldman Sachs
New York
$44.7M +$179K +2,911 +0.4%
Norges Bank
12
Norges Bank
Norway
$33.3M -$215K -3,500 -0.6%
Northern Trust
13
Northern Trust
Illinois
$32.8M -$147K -2,398 -0.5%
SCM
14
Snyder Capital Management
California
$32.5M -$127K -2,072 -0.4%
WHG
15
Westwood Holdings Group
Texas
$27.8M +$577K +9,415 +2%
Bank of America
16
Bank of America
North Carolina
$25.2M +$8.49M +138,450 +52%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$23.9M -$10.3M -167,232 -30%
JP Morgan Chase
18
JP Morgan Chase
New York
$23M -$5.22M -85,058 -19%
ICOM
19
Investment Counselors of Maryland
Maryland
$21.1M -$171K -2,791 -0.8%
Invesco
20
Invesco
Georgia
$18.3M -$1.19M -19,448 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14.9M +$311K +5,072 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
$14.9M +$682K +11,124 +5%
Bessemer Group
23
Bessemer Group
New Jersey
$14.1M +$3.29M +53,631 +31%
Charles Schwab
24
Charles Schwab
California
$13.6M +$482K +7,864 +4%
GIM
25
Granahan Investment Management
Massachusetts
$13M +$229K +3,741 +2%

KAMN Hedge Fund Activity: Q1 2018 in Review

175 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q1 2018, worth a combined $1.59B — up 3.3% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KAMN and 19 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 69 added.

The largest buyer was Millennium Management, adding an estimated $10.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $27.6M sold.

  • 175 institutional investors held Kaman Corp (KAMN) as of Q1 2018, down from 178 in Q4 2017.
  • Funds reported $1.59B of Kaman Corp stock for Q1 2018, up 3.3% quarter-over-quarter.
  • 19 funds opened new Kaman Corp positions in Q1 2018 and 20 closed out, a net change of -1 holder.
  • The largest Kaman Corp buyer in Q1 2018 was Millennium Management, an estimated $10.7M added.
  • The largest Kaman Corp seller in Q1 2018 was Wellington Management Group, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2018.