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KAMN

Kaman Corp

Delisted

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

173 hedge funds and large institutions have $1.32B invested in Kaman Corp in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2% more funds holding

Funds holding: 169173 (+4)

12% less capital invested

Capital invested by funds: $1.5B → $1.32B (-$173M)

38% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 71

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
44
Reduced
71
Closed
21
Calls
$31.4M
Puts
Net Calls
+$31.4M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$240M +$11.4M +209,847 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M +$3.73M +68,515 +2%
GI
3
GAMCO Investors
Connecticut
$105M -$2.19M -40,199 -2%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$69.7M +$5.02M +92,248 +7%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$65.2M -$1.06M -19,489 -2%
State Street
6
State Street
Massachusetts
$62M -$1.2M -22,082 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$57.9M -$3.55M -65,261 -5%
GF
8
Gabelli Funds
New York
$47.3M +$479K +8,800 +1%
Goldman Sachs
9
Goldman Sachs
New York
$45.8M -$672K -12,349 -1%
WHG
10
Westwood Holdings Group
Texas
$42.7M +$9.81M +180,249 +28%
ICOM
11
Investment Counselors of Maryland
Maryland
$38.6M +$14.7M +270,248 +56%
SCM
12
Snyder Capital Management
California
$27.6M +$1.31M +24,134 +5%
JP Morgan Chase
13
JP Morgan Chase
New York
$25.9M -$1.14M -20,907 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$25.4M -$758K -13,937 -3%
Bank of America
15
Bank of America
North Carolina
$24.4M +$6.06M +111,431 +31%
Northern Trust
16
Northern Trust
Illinois
$24M -$8.06M -148,118 -24%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$22.9M +$2.43M +44,746 +11%
LCOV
18
London Company of Virginia
Virginia
$21.7M -$298K -5,471 -1%
Charles Schwab
19
Charles Schwab
California
$15.2M +$455K +8,370 +3%
Norges Bank
20
Norges Bank
Norway
$13.6M -$3.45M -63,452 -19%
PPA
21
Parametric Portfolio Associates
Washington
$11.7M -$309K -5,678 -2%
Principal Financial Group
22
Principal Financial Group
Iowa
$11.1M +$120K +2,202 +1%
Jennison Associates
23
Jennison Associates
New York
$11.1M -$13.7M -251,852 -54%
Ameriprise
24
Ameriprise
Minnesota
$9.7M -$618K -11,357 -6%
EAM
25
Eagle Asset Management
Florida
$9.61M -$338K -6,216 -3%

KAMN Hedge Fund Activity: Q1 2021 in Review

173 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q1 2021, worth a combined $1.32B — down 12% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KAMN positions and 21 closed out — a net gain of 6 holders — while 44 added to existing stakes and 71 trimmed.

The largest buyer was Investment Counselors of Maryland, adding an estimated $14.7M. The largest seller was Fidelity Investments, cutting an estimated $40.9M.

  • 173 institutional investors held Kaman Corp (KAMN) as of Q1 2021, up from 169 in Q4 2020.
  • Funds reported $1.32B of Kaman Corp stock for Q1 2021, down 12% quarter-over-quarter.
  • 27 funds opened new Kaman Corp positions in Q1 2021 and 21 closed out, a net change of +6 holders.
  • The largest Kaman Corp buyer in Q1 2021 was Investment Counselors of Maryland, an estimated $14.7M added.
  • The largest Kaman Corp seller in Q1 2021 was Fidelity Investments, an estimated $40.9M sold.

Based on aggregated 13F filings for Q1 2021.