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KAMN

Kaman Corp

Delisted

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

156 hedge funds and large institutions have $764M invested in Kaman Corp in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

4% less funds holding

Funds holding: 163156 (-7)

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

29% less capital invested

Capital invested by funds: $1.08B → $764M (-$315M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
49
Reduced
61
Closed
24
Calls
$19.1M
Puts
Net Calls
+$19.1M
Net Calls Change
-$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$160M +$4.42M +119,287 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.7M +$1.45M +39,018 +1%
GI
3
GAMCO Investors
Connecticut
$72.5M -$66K -1,779 -0.1%
State Street
4
State Street
Massachusetts
$54.2M +$9.86M +265,748 +18%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$39.4M +$1.63M +44,077 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39.4M +$5.11M +137,729 +12%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$36.2M -$3.74M -100,913 -8%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$28.8M -$1.63M -44,039 -5%
GF
9
Gabelli Funds
New York
$27.2M +$18.5K +500 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.1M -$78.5K -2,116 -0.4%
Charles Schwab
11
Charles Schwab
California
$12.4M +$1.12M +30,082 +8%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$12M -$12.7M -341,425 -47%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.9M -$1.02M -27,444 -7%
Morgan Stanley
14
Morgan Stanley
New York
$10.6M +$5.65M +152,419 +81%
Northern Trust
15
Northern Trust
Illinois
$9.32M -$4.28M -115,369 -28%
Citadel Advisors
16
Citadel Advisors
Florida
$8.47M +$8.99M +242,363 +846%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$8.42M +$662K +17,846 +7%
Victory Capital Management
18
Victory Capital Management
Texas
$8.03M +$186K +5,011 +2%
Norges Bank
19
Norges Bank
Norway
$7.8M -$1.72M -46,291 -16%
JP Morgan Chase
20
JP Morgan Chase
New York
$7.78M -$4.77M -128,545 -34%
Bank of America
21
Bank of America
North Carolina
$7.14M -$6.76M -182,349 -44%
Invesco
22
Invesco
Georgia
$6.05M +$454K +12,249 +7%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.4M -$414K -11,162 -6%
Ameriprise
24
Ameriprise
Minnesota
$4.94M -$1.66M -44,632 -22%
TA
25
Teton Advisors
New York
$4.37M -$89.7K -2,420 -2%

KAMN Hedge Fund Activity: Q2 2022 in Review

156 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q2 2022, worth a combined $764M — down 29% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KAMN and 22 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 49 added.

The largest buyer was State Street, adding an estimated $9.86M. The largest seller was London Company of Virginia, exiting entirely with an estimated $14.3M sold.

  • 156 institutional investors held Kaman Corp (KAMN) as of Q2 2022, down from 163 in Q1 2022.
  • Funds reported $764M of Kaman Corp stock for Q2 2022, down 29% quarter-over-quarter.
  • 22 funds opened new Kaman Corp positions in Q2 2022 and 24 closed out, a net change of -2 holders.
  • The largest Kaman Corp buyer in Q2 2022 was State Street, an estimated $9.86M added.
  • The largest Kaman Corp seller in Q2 2022 was London Company of Virginia, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2022.