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KAMN

Kaman Corp

Delisted

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

167 hedge funds and large institutions have $1.01B invested in Kaman Corp in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,276% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $323K

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

2% less funds holding

Funds holding: 170167 (-3)

5% less capital invested

Capital invested by funds: $1.06B → $1.01B (-$55.5M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
57
Reduced
59
Closed
17
Calls
$23.8M
Puts
$323K
Net Calls
+$23.5M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$166M +$3.34M +77,770 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M -$8.25M -192,084 -7%
GI
3
GAMCO Investors
Connecticut
$84.4M -$4.54M -105,662 -5%
State Street
4
State Street
Massachusetts
$48.9M +$13M +302,497 +32%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$48.4M -$1.85M -43,009 -3%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$44.7M +$5.82M +135,364 +13%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$43.2M +$5.79M +134,668 +14%
GF
8
Gabelli Funds
New York
$36.6M -$2.51M -58,500 -6%
Goldman Sachs
9
Goldman Sachs
New York
$32.2M -$52.3K -1,218 -0.1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$31.9M -$11.6M -270,380 -25%
WHG
11
Westwood Holdings Group
Texas
$24.9M +$96.9K +2,256 +0.4%
Northern Trust
12
Northern Trust
Illinois
$24.5M -$611K -14,223 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$20.6M -$592K -13,775 -3%
Jennison Associates
14
Jennison Associates
New York
$19.1M +$12.3M +285,249 +140%
SCM
15
Snyder Capital Management
California
$18.4M +$1.43M +33,370 +8%
ICOM
16
Investment Counselors of Maryland
Maryland
$17.8M +$3.22M +74,964 +20%
LCOV
17
London Company of Virginia
Virginia
$17.4M -$828K -19,268 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.4M -$999K -23,259 -6%
Norges Bank
19
Norges Bank
Norway
$14M +$340K +7,903 +2%
Bank of America
20
Bank of America
North Carolina
$13.3M +$3.26M +75,899 +28%
JP Morgan Chase
21
JP Morgan Chase
New York
$13.3M -$301K -6,999 -2%
Charles Schwab
22
Charles Schwab
California
$10.9M +$35.2K +820 +0.3%
PPA
23
Parametric Portfolio Associates
Washington
$8.99M +$1.3M +30,338 +15%
Ameriprise
24
Ameriprise
Minnesota
$8.44M -$65.2K -1,518 -0.7%
EAM
25
Eagle Asset Management
Florida
$7.72M -$51.4K -1,197 -0.6%

KAMN Hedge Fund Activity: Q3 2020 in Review

167 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q3 2020, worth a combined $1.01B — down 5.2% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KAMN and 14 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 57 added.

The largest buyer was State Street, adding an estimated $13M. The largest seller was Fidelity Investments, cutting an estimated $11.6M.

  • 167 institutional investors held Kaman Corp (KAMN) as of Q3 2020, down from 170 in Q2 2020.
  • Funds reported $1.01B of Kaman Corp stock for Q3 2020, down 5.2% quarter-over-quarter.
  • 14 funds opened new Kaman Corp positions in Q3 2020 and 17 closed out, a net change of -3 holders.
  • The largest Kaman Corp buyer in Q3 2020 was State Street, an estimated $13M added.
  • The largest Kaman Corp seller in Q3 2020 was Fidelity Investments, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2020.