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KAMN

Kaman Corp

Delisted

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

155 hedge funds and large institutions have $675M invested in Kaman Corp in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

854,100% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $2K

1% less funds holding

Funds holding: 156155 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

12% less capital invested

Capital invested by funds: $764M → $675M (-$88.8M)

14% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 58

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
50
Reduced
58
Closed
21
Calls
$17.1M
Puts
$2K
Net Calls
+$17.1M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M -$3.7M -118,587 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.5M +$1.01M +32,517 +1%
GI
3
GAMCO Investors
Connecticut
$63.6M -$1.37M -43,925 -2%
State Street
4
State Street
Massachusetts
$44.8M -$4.14M -132,746 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39M +$4.31M +137,979 +11%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.5M +$1.46M +46,650 +4%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$31.6M -$898K -28,770 -2%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$26.8M +$1.13M +36,111 +4%
GF
9
Gabelli Funds
New York
$24.3M +$46.8K +1,500 +0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.8M +$337K +10,808 +2%
Charles Schwab
11
Charles Schwab
California
$11.6M +$523K +16,754 +4%
Victory Capital Management
12
Victory Capital Management
Texas
$10.5M +$3.71M +118,807 +46%
Citadel Advisors
13
Citadel Advisors
Florida
$10.3M +$3.08M +98,620 +36%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.82M +$126K +4,045 +1%
Morgan Stanley
15
Morgan Stanley
New York
$9.2M -$332K -10,638 -3%
Northern Trust
16
Northern Trust
Illinois
$8.47M +$153K +4,908 +2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$7.3M -$247K -7,922 -3%
Norges Bank
18
Norges Bank
Norway
$6.97M
JP Morgan Chase
19
JP Morgan Chase
New York
$6.19M -$848K -27,185 -11%
Invesco
20
Invesco
Georgia
$5.62M +$240K +7,702 +4%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.83M +$2.65K +85 +0%
TA
22
Teton Advisors
New York
$3.93M +$31.2K +1,000 +0.7%
Millennium Management
23
Millennium Management
New York
$3.6M +$4.02M +128,706 New
Ameriprise
24
Ameriprise
Minnesota
$3.29M -$1.26M -40,318 -26%
Bank of America
25
Bank of America
North Carolina
$3.05M -$3.73M -119,384 -52%

KAMN Hedge Fund Activity: Q3 2022 in Review

155 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q3 2022, worth a combined $675M — down 12% from $764M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of KAMN and 20 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 50 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.31M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $12M sold.

  • 155 institutional investors held Kaman Corp (KAMN) as of Q3 2022, down from 156 in Q2 2022.
  • Funds reported $675M of Kaman Corp stock for Q3 2022, down 12% quarter-over-quarter.
  • 20 funds opened new Kaman Corp positions in Q3 2022 and 21 closed out, a net change of -1 holder.
  • The largest Kaman Corp buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $4.31M added.
  • The largest Kaman Corp seller in Q3 2022 was William Blair Investment Management, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2022.