We are live on ! Find out more
KAMN

Kaman Corp

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 175203 (+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: 11 (0)

Holders
203
Holders Change
+28
Holders Change %
+16%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
63
Reduced
58
Closed
9
Calls
$43.3M
Puts
$286K
Net Calls
+$43M
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$266M +$15.9M +235,543 +7%
GI
2
GAMCO Investors
Connecticut
$216M -$15.3M -225,908 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$193M +$10.4M +154,470 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$98.3M +$75.5K +1,116 +0.1%
GF
5
Gabelli Funds
New York
$81.1M -$1.51M -22,300 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$62.6M +$113K +1,668 +0.2%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$59.6M +$1.45M +21,443 +3%
LCOV
8
London Company of Virginia
Virginia
$55.1M -$3.36M -49,681 -6%
State Street
9
State Street
Massachusetts
$52M +$1.6M +23,686 +3%
Goldman Sachs
10
Goldman Sachs
New York
$48.7M -$1.42M -20,947 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$47.1M -$5.67M -83,894 -11%
Northern Trust
12
Northern Trust
Illinois
$38.3M +$1.51M +22,266 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$31.9M +$5.91M +87,328 +24%
SCM
14
Snyder Capital Management
California
$31.5M -$4.85M -71,772 -14%
Norges Bank
15
Norges Bank
Norway
$31.3M -$5.94M -87,764 -16%
Bank of America
16
Bank of America
North Carolina
$28.5M +$123K +1,814 +0.4%
WHG
17
Westwood Holdings Group
Texas
$28.2M -$2.85M -42,105 -9%
Ameriprise
18
Ameriprise
Minnesota
$25.3M +$10.5M +155,764 +75%
ICOM
19
Investment Counselors of Maryland
Maryland
$23.6M
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$21.9M -$4.75M -70,280 -18%
Invesco
21
Invesco
Georgia
$19.4M -$1.08M -15,927 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$19.2M +$2.45M +36,162 +15%
Charles Schwab
23
Charles Schwab
California
$17.8M +$2.49M +36,770 +17%
Bessemer Group
24
Bessemer Group
New Jersey
$16.7M +$823K +12,165 +5%
Principal Financial Group
25
Principal Financial Group
Iowa
$16.4M -$276K -4,077 -2%

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.