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KAMN

Kaman Corp

Delisted

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

164 hedge funds and large institutions have $909M invested in Kaman Corp in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 173164 (-9)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

25% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 65

30% less capital invested

Capital invested by funds: $1.3B → $909M (-$387M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
49
Reduced
65
Closed
28
Calls
$22.2M
Puts
Net Calls
+$22.2M
Net Calls Change
-$9.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$161M -$4.19M -101,408 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M +$367K +8,876 +0.3%
GI
3
GAMCO Investors
Connecticut
$80.3M +$8.83M +213,780 +10%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$54.8M -$76.1K -1,844 -0.1%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.9M -$359K -8,702 -0.7%
State Street
6
State Street
Massachusetts
$44.8M -$579K -14,028 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$39.8M -$1.25M -30,375 -3%
GF
8
Gabelli Funds
New York
$32.1M -$714K -17,300 -2%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$32M +$37M +896,654 +53,532%
Goldman Sachs
10
Goldman Sachs
New York
$31.9M +$938K +22,718 +3%
SCM
11
Snyder Capital Management
California
$19.4M -$248K -5,999 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.3M -$322K -7,791 -2%
Northern Trust
13
Northern Trust
Illinois
$16.2M -$262K -6,334 -1%
Norges Bank
14
Norges Bank
Norway
$13.7M +$4.97M +120,262 +45%
Bank of America
15
Bank of America
North Carolina
$13.4M -$3.83M -92,714 -20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.4M +$651K +15,768 +4%
LCOV
17
London Company of Virginia
Virginia
$13M -$1.89M -45,773 -11%
Charles Schwab
18
Charles Schwab
California
$11.4M +$728K +17,632 +6%
JP Morgan Chase
19
JP Morgan Chase
New York
$8.87M -$6.79M -164,416 -40%
Morgan Stanley
20
Morgan Stanley
New York
$8.3M +$4.09M +98,932 +74%
Ameriprise
21
Ameriprise
Minnesota
$7.59M -$824K -19,956 -9%
PPA
22
Parametric Portfolio Associates
Washington
$7.22M -$1.36M -32,999 -14%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.77M -$105K -2,545 -1%
Citadel Advisors
24
Citadel Advisors
Florida
$6.62M +$5.48M +132,596 +250%
Invesco
25
Invesco
Georgia
$5.32M +$6.15K +149 +0.1%

KAMN Hedge Fund Activity: Q3 2021 in Review

164 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q3 2021, worth a combined $909M — down 30% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of KAMN and 22 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 49 added.

The largest buyer was William Blair Investment Management, adding an estimated $37M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $44.8M sold.

  • 164 institutional investors held Kaman Corp (KAMN) as of Q3 2021, down from 173 in Q2 2021.
  • Funds reported $909M of Kaman Corp stock for Q3 2021, down 30% quarter-over-quarter.
  • 22 funds opened new Kaman Corp positions in Q3 2021 and 28 closed out, a net change of -6 holders.
  • The largest Kaman Corp buyer in Q3 2021 was William Blair Investment Management, an estimated $37M added.
  • The largest Kaman Corp seller in Q3 2021 was Westwood Holdings Group, an estimated $44.8M sold.

Based on aggregated 13F filings for Q3 2021.