Kaman Corp
KAMN
KAMN was delisted on the 18th of April, 2024.
186 hedge funds and large institutions have $1.53B invested in Kaman Corp in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 14 closing their positions.
16,981% more call options, than puts
Call options by funds: $35.9M | Put options by funds: $210K
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
1% more funds holding
Funds holding: 184 → 186 (+2)
4% more capital invested
Capital invested by funds: $1.47B → $1.53B (+$59.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$6.26M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$5.1M |
| 3 |
Goldman Sachs
New York
|
+$3.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.78M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
-$30.6M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$6.71M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$4.49M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.12M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$2.43M |
KAMN Hedge Fund Activity: Q1 2019 in Review
186 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q1 2019, worth a combined $1.53B — up 4.1% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new KAMN positions and 14 closed out — a net gain of 4 holders — while 60 added to existing stakes and 61 trimmed.
The largest buyer was Westwood Holdings Group, adding an estimated $6.26M. The largest seller was Levin Capital Strategies, exiting entirely with an estimated $30.6M sold.
- 186 institutional investors held Kaman Corp (KAMN) as of Q1 2019, up from 184 in Q4 2018.
- Funds reported $1.53B of Kaman Corp stock for Q1 2019, up 4.1% quarter-over-quarter.
- 18 funds opened new Kaman Corp positions in Q1 2019 and 14 closed out, a net change of +4 holders.
- The largest Kaman Corp buyer in Q1 2019 was Westwood Holdings Group, an estimated $6.26M added.
- The largest Kaman Corp seller in Q1 2019 was Levin Capital Strategies, an estimated $30.6M sold.
Based on aggregated 13F filings for Q1 2019.