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KAMN

Kaman Corp

Delisted

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

164 hedge funds and large institutions have $1.13B invested in Kaman Corp in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 31 increasing their positions, 66 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,537% more call options, than puts

Call options by funds: $9.76M | Put options by funds: $596K

91% more capital invested

Capital invested by funds: $592M → $1.13B (+$539M)

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

6% more funds holding

Funds holding: 155164 (+9)

53% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 66

Holders
164
Holders Change
+9
Holders Change %
+5.81%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
52
Increased
31
Reduced
66
Closed
43
Calls
$9.76M
Puts
$596K
Net Calls
+$9.16M
Net Calls Change
-$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$238M -$103K -2,509 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M +$5.68M +138,329 +5%
GI
3
GAMCO Investors
Connecticut
$108M -$5.54M -134,981 -5%
State Street
4
State Street
Massachusetts
$75.4M +$6.25M +152,224 +10%
GF
5
Gabelli Funds
New York
$54.4M +$10.7M +259,881 +28%
GCL
6
Glazer Capital LLC
New York
$43.4M +$38.8M +945,375 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$40.3M -$18.3M -445,396 -34%
Morgan Stanley
8
Morgan Stanley
New York
$31.5M -$11.3M -274,598 -29%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$30.5M -$6.24M -152,147 -19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$28.2M +$268K +6,534 +1%
Charles Schwab
11
Charles Schwab
California
$23.5M -$1.02M -24,894 -5%
AA
12
AQR Arbitrage
Connecticut
$21.8M +$19.5M +474,334 New
FTCM
13
First Trust Capital Management
Illinois
$20.6M +$18.4M +449,395 New
Millennium Management
14
Millennium Management
New York
$17.7M +$11.2M +272,859 +242%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.7M -$73.1K -1,782 -0.5%
GCIA
16
Gabelli & Co Investment Advisers
New York
$13.9M +$12.4M +301,950 New
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$13.6M +$11.7M +286,118 +2,579%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$13.6M +$12.2M +296,736 New
Northern Trust
19
Northern Trust
Illinois
$13.6M -$9.19K -224 -0.1%
Invesco
20
Invesco
Georgia
$13.3M -$1.98M -48,357 -14%
TC
21
Trium Capital
United Kingdom
$10.9M +$9.71M +236,689 New
KCM
22
Kennedy Capital Management
Missouri
$8.08M -$1.5M -36,655 -17%
Goldman Sachs
23
Goldman Sachs
New York
$7.68M +$3.3M +80,331 +92%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.74M -$5.75K -140 -0.1%
N
25
Nuveen
North Carolina
$5.52M -$196K -4,768 -4%

KAMN Hedge Fund Activity: Q1 2024 in Review

164 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q1 2024, worth a combined $1.13B — up 91% from $592M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new KAMN positions and 43 closed out — a net gain of 9 holders — while 31 added to existing stakes and 66 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $38.8M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $27.9M sold.

  • 164 institutional investors held Kaman Corp (KAMN) as of Q1 2024, up from 155 in Q4 2023.
  • Funds reported $1.13B of Kaman Corp stock for Q1 2024, up 91% quarter-over-quarter.
  • 52 funds opened new Kaman Corp positions in Q1 2024 and 43 closed out, a net change of +9 holders.
  • The largest Kaman Corp buyer in Q1 2024 was Glazer Capital LLC, an estimated $38.8M added.
  • The largest Kaman Corp seller in Q1 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $27.9M sold.

Based on aggregated 13F filings for Q1 2024.