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KAMN

Kaman Corp

Delisted

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

181 hedge funds and large institutions have $1.67B invested in Kaman Corp in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more capital invested

Capital invested by funds: $1.52B → $1.67B (+$149M)

3% less funds holding

Funds holding: 186181 (-5)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
54
Reduced
68
Closed
19
Calls
$39.5M
Puts
Net Calls
+$39.5M
Net Calls Change
+$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$259M +$3.47M +57,847 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M -$3.66M -61,004 -2%
GI
3
GAMCO Investors
Connecticut
$171M -$5.07M -84,490 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88.2M -$225K -3,756 -0.3%
GF
5
Gabelli Funds
New York
$71.7M -$360K -6,000 -0.5%
Goldman Sachs
6
Goldman Sachs
New York
$61.3M +$6.45M +107,467 +13%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$60.7M -$1.13M -18,789 -2%
State Street
8
State Street
Massachusetts
$53.8M +$1.59M +26,539 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$52.9M +$2.19M +36,536 +5%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48.9M -$1.03M -17,121 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$41.4M +$1.84M +30,678 +5%
JP Morgan Chase
12
JP Morgan Chase
New York
$35.4M +$2.59M +43,109 +8%
Northern Trust
13
Northern Trust
Illinois
$34.4M -$267K -4,446 -0.8%
LCOV
14
London Company of Virginia
Virginia
$33.5M -$1M -16,703 -3%
WHG
15
Westwood Holdings Group
Texas
$29.9M -$4.95M -82,608 -15%
EIP
16
Easterly Investment Partners
Massachusetts
$28.9M +$3.67M +61,135 +16%
Ameriprise
17
Ameriprise
Minnesota
$28.8M +$392K +6,536 +1%
SCM
18
Snyder Capital Management
California
$25.7M -$1.04M -17,366 -4%
Bank of America
19
Bank of America
North Carolina
$23.4M -$1.03M -17,217 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$22.9M +$1.05M +17,588 +5%
Invesco
21
Invesco
Georgia
$22.8M +$259K +4,318 +1%
ICOM
22
Investment Counselors of Maryland
Maryland
$22.1M +$235K +3,913 +1%
Norges Bank
23
Norges Bank
Norway
$19M +$970K +16,168 +6%
Morgan Stanley
24
Morgan Stanley
New York
$16.4M +$9M +150,036 +140%
Charles Schwab
25
Charles Schwab
California
$15.4M -$396K -6,610 -3%

KAMN Hedge Fund Activity: Q2 2019 in Review

181 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q2 2019, worth a combined $1.67B — up 9.8% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of KAMN and 17 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 54 added.

The largest buyer was Morgan Stanley, adding an estimated $9M. The largest seller was APG Asset Management, exiting entirely with an estimated $5.44M sold.

  • 181 institutional investors held Kaman Corp (KAMN) as of Q2 2019, down from 186 in Q1 2019.
  • Funds reported $1.67B of Kaman Corp stock for Q2 2019, up 9.8% quarter-over-quarter.
  • 17 funds opened new Kaman Corp positions in Q2 2019 and 19 closed out, a net change of -2 holders.
  • The largest Kaman Corp buyer in Q2 2019 was Morgan Stanley, an estimated $9M added.
  • The largest Kaman Corp seller in Q2 2019 was APG Asset Management, an estimated $5.44M sold.

Based on aggregated 13F filings for Q2 2019.