We are live on ! Find out more
KAMN

Kaman Corp
KAMN

Delisted

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

Back to rankings

140 hedge funds and large institutions have $517M invested in Kaman Corp in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

124,209% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $11K

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

10% less funds holding

Funds holding: 155 → 140 (-15)

23% less capital invested

Capital invested by funds: $675M → $517M (-$158M)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
140
Holders Change
-15
Holders Change %
-9.68%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
54
Reduced
42
Closed
32
Calls
$13.7M
Puts
$11K
Net Calls
+$13.7M
Net Calls Change
-$3.42M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.33M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.76M
3
GI
GAMCO Investors
Connecticut
+$6.75M
4
State Street
State Street
Massachusetts
+$5.14M
5
BlackRock
BlackRock
New York
+$4.79M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$31.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.48M
3
Victory Capital Management
Victory Capital Management
Texas
-$2.16M
4
Millennium Management
Millennium Management
New York
-$2.01M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$1.93M

KAMN Hedge Fund Activity: Q4 2022 in Review

140 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q4 2022, worth a combined $517M — down 23% from $675M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of KAMN and 20 opened new positions — a net loss of 12 holders — while 42 trimmed existing stakes and 54 added.

The largest buyer was Invesco, adding an estimated $9.33M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $31.6M sold.

  • 140 institutional investors held Kaman Corp (KAMN) as of Q4 2022, down from 155 in Q3 2022.
  • Funds reported $517M of Kaman Corp stock for Q4 2022, down 23% quarter-over-quarter.
  • 20 funds opened new Kaman Corp positions in Q4 2022 and 32 closed out, a net change of -12 holders.
  • The largest Kaman Corp buyer in Q4 2022 was Invesco, an estimated $9.33M added.
  • The largest Kaman Corp seller in Q4 2022 was Cramer Rosenthal McGlynn, an estimated $31.6M sold.

Based on aggregated 13F filings for Q4 2022.