CalAmp Corp.
CAMP
CAMP was delisted on the 11th of June, 2024.
148 hedge funds and large institutions have $465M invested in CalAmp Corp. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 43 reducing their positions, and 22 closing their positions.
73% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $1.53M
63% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 43
3% less funds holding
Funds holding: 152 → 148 (-4)
6% less capital invested
Capital invested by funds: $492M → $465M (-$27.4M)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$8.87M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$6.3M |
| 3 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$4.49M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$3.82M |
| 5 |
Renaissance Technologies
New York
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$4.93M |
| 2 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$4.75M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$3.38M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.23M |
| 5 |
Millennium Management
New York
|
-$2.09M |
CAMP Hedge Fund Activity: Q1 2016 in Review
148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q1 2016, worth a combined $465M — down 5.6% from $492M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CAMP and 18 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 70 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $8.87M. The largest seller was Nomura Holdings, cutting an estimated $4.93M.
- 148 institutional investors held CalAmp Corp. (CAMP) as of Q1 2016, down from 152 in Q4 2015.
- Funds reported $465M of CalAmp Corp. stock for Q1 2016, down 5.6% quarter-over-quarter.
- 18 funds opened new CalAmp Corp. positions in Q1 2016 and 22 closed out, a net change of -4 holders.
- The largest CalAmp Corp. buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $8.87M added.
- The largest CalAmp Corp. seller in Q1 2016 was Nomura Holdings, an estimated $4.93M sold.
Based on aggregated 13F filings for Q1 2016.