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KAMN

Kaman Corp

Delisted

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

203 hedge funds and large institutions have $1.77B invested in Kaman Corp in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,166% more call options, than puts

Call options by funds: $46.4M | Put options by funds: $881K

13% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 62

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 203203 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $1.82B → $1.77B (-$50.1M)

Holders
203
Holders Change
Holders Change %
0%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
70
Reduced
62
Closed
27
Calls
$46.4M
Puts
$881K
Net Calls
+$45.5M
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$265M +$9.23M +139,501 +4%
GI
2
GAMCO Investors
Connecticut
$198M -$8.7M -131,501 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$190M +$5.05M +76,288 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$92.3M -$1.87M -28,245 -2%
GF
5
Gabelli Funds
New York
$76.4M -$1.26M -19,000 -2%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$59M +$2.51M +37,988 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$56.5M -$3.4M -51,423 -6%
State Street
8
State Street
Massachusetts
$56.2M +$6.3M +95,250 +13%
Goldman Sachs
9
Goldman Sachs
New York
$55.6M +$8.83M +133,522 +19%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$43.3M -$1.84M -27,822 -4%
LCOV
11
London Company of Virginia
Virginia
$42.3M -$10.4M -157,650 -20%
Northern Trust
12
Northern Trust
Illinois
$36.6M -$142K -2,153 -0.4%
WHG
13
Westwood Holdings Group
Texas
$30.4M +$3.35M +50,667 +13%
JP Morgan Chase
14
JP Morgan Chase
New York
$30.1M -$450K -6,802 -1%
SCM
15
Snyder Capital Management
California
$29.5M -$660K -9,984 -2%
Bank of America
16
Bank of America
North Carolina
$27.1M -$153K -2,306 -0.6%
ICOM
17
Investment Counselors of Maryland
Maryland
$22.5M -$152K -2,300 -0.7%
Ameriprise
18
Ameriprise
Minnesota
$21.5M -$2.66M -40,221 -11%
Invesco
19
Invesco
Georgia
$21.5M +$2.86M +43,199 +16%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$20.7M -$284K -4,292 -1%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$20.5M +$12.7M +191,749 +165%
Charles Schwab
22
Charles Schwab
California
$19.6M +$2.52M +38,093 +15%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$19.2M +$721K +10,905 +4%
Norges Bank
24
Norges Bank
Norway
$17.4M -$12.5M -188,518 -42%
Principal Financial Group
25
Principal Financial Group
Iowa
$16.4M +$681K +10,294 +4%

KAMN Hedge Fund Activity: Q3 2018 in Review

203 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q3 2018, worth a combined $1.77B — down 2.8% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KAMN positions and 27 closed out — a net gain of 2 holders — while 70 added to existing stakes and 62 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $12.7M. The largest seller was Bessemer Group, cutting an estimated $14M.

  • 203 institutional investors held Kaman Corp (KAMN) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $1.77B of Kaman Corp stock for Q3 2018, down 2.8% quarter-over-quarter.
  • 29 funds opened new Kaman Corp positions in Q3 2018 and 27 closed out, a net change of +2 holders.
  • The largest Kaman Corp buyer in Q3 2018 was Russell Investments Group, an estimated $12.7M added.
  • The largest Kaman Corp seller in Q3 2018 was Bessemer Group, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2018.