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KAMN

Kaman Corp

Delisted

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

169 hedge funds and large institutions have $1.5B invested in Kaman Corp in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $1.01B → $1.5B (+$490M)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

1% more funds holding

Funds holding: 167169 (+2)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
50
Reduced
62
Closed
18
Calls
$34.9M
Puts
Net Calls
+$34.9M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$255M +$10.7M +217,614 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M +$1.95M +39,610 +1%
GI
3
GAMCO Investors
Connecticut
$119M -$3.64M -74,108 -3%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$73.8M +$7.11M +144,638 +13%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$72.4M +$7.79M +158,436 +14%
State Street
6
State Street
Massachusetts
$70.3M -$1.18M -24,029 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$68.2M -$2.46M -50,053 -4%
GF
8
Gabelli Funds
New York
$52.2M -$1.23M -25,000 -3%
Goldman Sachs
9
Goldman Sachs
New York
$51.7M +$3.85M +78,248 +9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$42.9M -$3.33M -67,849 -8%
WHG
11
Westwood Holdings Group
Texas
$37.3M +$656K +13,354 +2%
Northern Trust
12
Northern Trust
Illinois
$35.2M -$580K -11,811 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$30.1M +$9.1M +185,220 +54%
SCM
14
Snyder Capital Management
California
$29.4M +$2.07M +42,090 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29.1M -$893K -18,166 -3%
ICOM
16
Investment Counselors of Maryland
Maryland
$27.6M +$1.24M +25,258 +6%
Jennison Associates
17
Jennison Associates
New York
$26.7M -$1.04M -21,176 -4%
LCOV
18
London Company of Virginia
Virginia
$24.5M -$879K -17,883 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$22.9M +$353K +7,186 +2%
Bank of America
20
Bank of America
North Carolina
$20.8M +$1.09M +22,279 +7%
Norges Bank
21
Norges Bank
Norway
$18.8M -$1.47M -29,893 -8%
Charles Schwab
22
Charles Schwab
California
$16.5M +$459K +9,330 +3%
PPA
23
Parametric Portfolio Associates
Washington
$13.4M +$195K +3,958 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.3M +$824K +16,768 +8%
Ameriprise
25
Ameriprise
Minnesota
$11.5M -$786K -16,001 -7%

KAMN Hedge Fund Activity: Q4 2020 in Review

169 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q4 2020, worth a combined $1.5B — up 49% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KAMN positions and 18 closed out — a net gain of 5 holders — while 50 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $10.7M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $6.7M sold.

  • 169 institutional investors held Kaman Corp (KAMN) as of Q4 2020, up from 167 in Q3 2020.
  • Funds reported $1.5B of Kaman Corp stock for Q4 2020, up 49% quarter-over-quarter.
  • 23 funds opened new Kaman Corp positions in Q4 2020 and 18 closed out, a net change of +5 holders.
  • The largest Kaman Corp buyer in Q4 2020 was BlackRock, an estimated $10.7M added.
  • The largest Kaman Corp seller in Q4 2020 was Loomis, Sayles & Company, an estimated $6.7M sold.

Based on aggregated 13F filings for Q4 2020.