Kaman Corp
KAMN
KAMN was delisted on the 18th of April, 2024.
136 hedge funds and large institutions have $558M invested in Kaman Corp in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 13 closing their positions.
27,912% more call options, than puts
Call options by funds: $14M | Put options by funds: $50K
8% more capital invested
Capital invested by funds: $517M → $558M (+$41.4M)
4% less funds holding
Funds holding: 141 → 136 (-5)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
19% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.39M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$3.11M |
| 3 |
Morgan Stanley
New York
|
+$2.03M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.43M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$6.43M |
| 2 |
BlackRock
New York
|
-$3.27M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.86M |
| 4 |
First Eagle Investment Management
New York
|
-$1.96M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$1.45M |
KAMN Hedge Fund Activity: Q1 2023 in Review
136 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q1 2023, worth a combined $558M — up 8% from $517M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of KAMN and 11 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 43 added.
The largest buyer was Vanguard Group, adding an estimated $3.39M. The largest seller was Victory Capital Management, cutting an estimated $6.43M.
- 136 institutional investors held Kaman Corp (KAMN) as of Q1 2023, down from 141 in Q4 2022.
- Funds reported $558M of Kaman Corp stock for Q1 2023, up 8% quarter-over-quarter.
- 11 funds opened new Kaman Corp positions in Q1 2023 and 13 closed out, a net change of -2 holders.
- The largest Kaman Corp buyer in Q1 2023 was Vanguard Group, an estimated $3.39M added.
- The largest Kaman Corp seller in Q1 2023 was Victory Capital Management, an estimated $6.43M sold.
Based on aggregated 13F filings for Q1 2023.