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KAMN

Kaman Corp

Delisted

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

144 hedge funds and large institutions have $585M invested in Kaman Corp in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33,725% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $44K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

6% more funds holding

Funds holding: 136144 (+8)

5% more capital invested

Capital invested by funds: $558M → $585M (+$26.5M)

18% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 57

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
47
Reduced
57
Closed
11
Calls
$14.9M
Puts
$44K
Net Calls
+$14.8M
Net Calls Change
+$883K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$123M -$319K -14,143 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.2M -$685K -30,358 -0.9%
GI
3
GAMCO Investors
Connecticut
$61.3M -$403K -17,862 -0.7%
State Street
4
State Street
Massachusetts
$35.4M -$5.5M -243,728 -14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.7M -$2.41M -106,859 -7%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$32.1M +$2M +88,711 +7%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26M -$2.55M -112,964 -10%
GF
8
Gabelli Funds
New York
$22.6M -$238K -10,542 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.6M +$170K +7,541 +1%
Morgan Stanley
10
Morgan Stanley
New York
$12.9M -$235K -10,419 -2%
Charles Schwab
11
Charles Schwab
California
$12.4M +$432K +19,138 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.5M -$20.2K -893 -0.2%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$10.3M -$777K -34,410 -7%
Millennium Management
14
Millennium Management
New York
$9.65M +$7.03M +311,228 +365%
Invesco
15
Invesco
Georgia
$7.68M -$6.52M -288,879 -48%
Northern Trust
16
Northern Trust
Illinois
$7.05M -$389K -17,249 -6%
Citadel Advisors
17
Citadel Advisors
Florida
$6.5M -$325K -14,402 -5%
Norges Bank
18
Norges Bank
Norway
$5.79M -$1.29M -57,200 -19%
RA
19
Royce & Associates
New York
$5.12M +$226K +10,000 +5%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.89M -$205K -9,084 -5%
Goldman Sachs
21
Goldman Sachs
New York
$3.26M +$1.88M +83,227 +164%
Ameriprise
22
Ameriprise
Minnesota
$3.16M -$116K -5,158 -4%
Legal & General Group
23
Legal & General Group
United Kingdom
$2.64M -$42.3K -1,875 -2%
Macquarie Group
24
Macquarie Group
Australia
$2.6M +$332K +14,727 +16%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.43M +$438K +19,421 +24%

KAMN Hedge Fund Activity: Q2 2023 in Review

144 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q2 2023, worth a combined $585M — up 4.8% from $558M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KAMN positions and 11 closed out — a net gain of 8 holders — while 47 added to existing stakes and 57 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.03M. The largest seller was Invesco, cutting an estimated $6.52M.

  • 144 institutional investors held Kaman Corp (KAMN) as of Q2 2023, up from 136 in Q1 2023.
  • Funds reported $585M of Kaman Corp stock for Q2 2023, up 4.8% quarter-over-quarter.
  • 19 funds opened new Kaman Corp positions in Q2 2023 and 11 closed out, a net change of +8 holders.
  • The largest Kaman Corp buyer in Q2 2023 was Millennium Management, an estimated $7.03M added.
  • The largest Kaman Corp seller in Q2 2023 was Invesco, an estimated $6.52M sold.

Based on aggregated 13F filings for Q2 2023.