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KAMN

Kaman Corp

Delisted

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

170 hedge funds and large institutions have $1.06B invested in Kaman Corp in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,878% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $171K

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

9% more capital invested

Capital invested by funds: $973M → $1.06B (+$89.2M)

2% less funds holding

Funds holding: 174170 (-4)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
61
Reduced
51
Closed
22
Calls
$25.6M
Puts
$171K
Net Calls
+$25.4M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$174M +$280K +7,243 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M -$6.47M -167,022 -5%
GI
3
GAMCO Investors
Connecticut
$94.5M -$5.8M -149,683 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.5M -$596K -15,391 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$45.3M +$10.2M +264,686 +32%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$42.1M +$4.37M +112,878 +13%
GF
7
Gabelli Funds
New York
$41.5M -$1.3M -33,500 -3%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$40.5M +$5.44M +140,419 +17%
State Street
9
State Street
Massachusetts
$39.6M +$57.8K +1,493 +0.2%
Goldman Sachs
10
Goldman Sachs
New York
$34.4M +$1.48M +38,239 +5%
Northern Trust
11
Northern Trust
Illinois
$26.7M +$4.16M +107,313 +20%
WHG
12
Westwood Holdings Group
Texas
$26.5M +$3.66M +94,417 +17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22.5M +$309K +7,976 +1%
LCOV
14
London Company of Virginia
Virginia
$19.4M -$533K -13,756 -3%
SCM
15
Snyder Capital Management
California
$18.2M +$3.59M +92,644 +27%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.4M +$231K +5,966 +1%
ICOM
17
Investment Counselors of Maryland
Maryland
$15.9M +$607K +15,675 +4%
Norges Bank
18
Norges Bank
Norway
$14.6M +$2.02M +52,200 +18%
JP Morgan Chase
19
JP Morgan Chase
New York
$14.5M +$1.07M +27,608 +9%
Charles Schwab
20
Charles Schwab
California
$11.6M +$122K +3,155 +1%
Bank of America
21
Bank of America
North Carolina
$11.1M -$1.07M -27,635 -9%
Ameriprise
22
Ameriprise
Minnesota
$9.07M -$5.75M -148,544 -41%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.59M -$190K -4,909 -2%
Jennison Associates
24
Jennison Associates
New York
$8.47M +$3.16M +81,647 +67%
PPA
25
Parametric Portfolio Associates
Washington
$8.34M +$1.11M +28,588 +17%

KAMN Hedge Fund Activity: Q2 2020 in Review

170 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q2 2020, worth a combined $1.06B — up 9.2% from $973M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KAMN and 19 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 61 added.

The largest buyer was Fidelity Investments, adding an estimated $10.2M. The largest seller was Invesco, cutting an estimated $10.7M.

  • 170 institutional investors held Kaman Corp (KAMN) as of Q2 2020, down from 174 in Q1 2020.
  • Funds reported $1.06B of Kaman Corp stock for Q2 2020, up 9.2% quarter-over-quarter.
  • 19 funds opened new Kaman Corp positions in Q2 2020 and 22 closed out, a net change of -3 holders.
  • The largest Kaman Corp buyer in Q2 2020 was Fidelity Investments, an estimated $10.2M added.
  • The largest Kaman Corp seller in Q2 2020 was Invesco, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2020.