Kaman Corp
KAMN
KAMN was delisted on the 18th of April, 2024.
174 hedge funds and large institutions have $973M invested in Kaman Corp in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 48 closing their positions.
7,093% more call options, than puts
Call options by funds: $23.5M | Put options by funds: $327K
27% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 51
15% less funds holding
Funds holding: 205 → 174 (-31)
42% less capital invested
Capital invested by funds: $1.69B → $973M (-$718M)
58% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 48
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$15.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.47M |
| 3 |
Jennison Associates
New York
|
+$6.89M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$4.71M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$26.7M |
| 2 |
JP Morgan Chase
New York
|
-$9.17M |
| 3 |
BlackRock
New York
|
-$4.53M |
| 4 |
Morgan Stanley
New York
|
-$4.28M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$4.06M |
KAMN Hedge Fund Activity: Q1 2020 in Review
174 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q1 2020, worth a combined $973M — down 42% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of KAMN and 20 opened new positions — a net loss of 28 holders — while 51 trimmed existing stakes and 65 added.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $15.7M. The largest seller was Russell Investments Group, cutting an estimated $26.7M.
- 174 institutional investors held Kaman Corp (KAMN) as of Q1 2020, down from 205 in Q4 2019.
- Funds reported $973M of Kaman Corp stock for Q1 2020, down 42% quarter-over-quarter.
- 20 funds opened new Kaman Corp positions in Q1 2020 and 48 closed out, a net change of -28 holders.
- The largest Kaman Corp buyer in Q1 2020 was Cramer Rosenthal McGlynn, an estimated $15.7M added.
- The largest Kaman Corp seller in Q1 2020 was Russell Investments Group, an estimated $26.7M sold.
Based on aggregated 13F filings for Q1 2020.