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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 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

17% more capital invested

Capital invested by funds: $909M → $1.06B (+$152M)

4% more funds holding

Funds holding: 164170 (+6)

14% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 57

Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
49
Reduced
57
Closed
27
Calls
$26.4M
Puts
Net Calls
+$26.4M
Net Calls Change
+$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$199M +$4.16M +105,632 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$2.75M +69,935 +2%
GI
3
GAMCO Investors
Connecticut
$101M +$3.93M +99,816 +4%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$64.7M -$1.46M -37,123 -2%
State Street
5
State Street
Massachusetts
$55.7M +$1.47M +37,361 +3%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$54.3M -$2.16M -54,756 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$46.6M -$1.39M -35,287 -3%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$39.8M +$908K +23,061 +3%
GF
9
Gabelli Funds
New York
$37.8M -$902K -22,900 -3%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$21.3M +$19.4M +493,183 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.8M +$84.3K +2,140 +0.5%
Northern Trust
12
Northern Trust
Illinois
$19M -$610K -15,492 -3%
Bank of America
13
Bank of America
North Carolina
$18.4M +$1.99M +50,414 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.5M +$299K +7,592 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$15.7M +$4.55M +115,495 +46%
LCOV
16
London Company of Virginia
Virginia
$15.4M -$245K -6,216 -2%
Charles Schwab
17
Charles Schwab
California
$14.8M +$871K +22,129 +7%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$13.6M +$6.62M +168,096 +114%
PPA
19
Parametric Portfolio Associates
Washington
$13.3M +$4.17M +105,938 +52%
SCM
20
Snyder Capital Management
California
$12.6M -$9.83M -249,718 -46%
Norges Bank
21
Norges Bank
Norway
$11.1M -$5.02M -127,400 -33%
Ameriprise
22
Ameriprise
Minnesota
$9.73M +$492K +12,497 +6%
Principal Financial Group
23
Principal Financial Group
Iowa
$8M -$174K -4,427 -2%
Morgan Stanley
24
Morgan Stanley
New York
$6.5M -$3.23M -82,071 -35%
TA
25
Teton Advisors
New York
$6.14M +$78.8K +2,000 +1%

KAMN Hedge Fund Activity: Q4 2021 in Review

170 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q4 2021, worth a combined $1.06B — up 17% from $909M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new KAMN positions and 27 closed out — a net gain of 8 holders — while 49 added to existing stakes and 57 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $19.4M. The largest seller was Goldman Sachs, cutting an estimated $31.7M.

  • 170 institutional investors held Kaman Corp (KAMN) as of Q4 2021, up from 164 in Q3 2021.
  • Funds reported $1.06B of Kaman Corp stock for Q4 2021, up 17% quarter-over-quarter.
  • 35 funds opened new Kaman Corp positions in Q4 2021 and 27 closed out, a net change of +8 holders.
  • The largest Kaman Corp buyer in Q4 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $19.4M added.
  • The largest Kaman Corp seller in Q4 2021 was Goldman Sachs, an estimated $31.7M sold.

Based on aggregated 13F filings for Q4 2021.