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CAMP

CalAmp Corp.

Delisted

CAMP was delisted on the 11th of June, 2024.

157 hedge funds and large institutions have $598M invested in CalAmp Corp. in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $548M → $598M (+$49.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less call options, than puts

Call options by funds: $2.59M | Put options by funds: $2.65M

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 160157 (-3)

Holders
157
Holders Change
-3
Holders Change %
-1.88%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
51
Reduced
53
Closed
23
Calls
$2.59M
Puts
$2.65M
Net Calls
-$63K
Net Calls Change
-$434K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$6.29M +$3.24M +5,980 +100%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.25M +$157K +289 +2%
AIS
28
AlphaOne Investment Services
Pennsylvania
$6.21M -$694K -1,280 -10%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$6.1M -$3.54M -6,522 -36%
KIM
30
Kestrel Investment Management
California
$6.08M -$228K -421 -4%
SEI Investments
31
SEI Investments
Pennsylvania
$5.59M +$2.42M +4,456 +72%
GGHC
32
Gilder Gagnon Howe & Co
New York
$5.53M +$5.7M +10,509 New
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$5.17M -$472K -870 -8%
Barclays
34
Barclays
United Kingdom
$4.99M +$254K +468 +5%
JGUA
35
John G. Ullman & Associates
New York
$4.63M -$75.9K -140 -2%
VOAM
36
Vertex One Asset Management
British Columbia, Canada
$4.2M -$938K -1,730 -18%
DCM
37
Driehaus Capital Management
Illinois
$4.04M +$1.85M +3,416 +80%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$3.85M -$8.13K -15 -0.2%
Renaissance Technologies
39
Renaissance Technologies
New York
$3.71M +$3.57M +6,574 +1,361%
Citadel Advisors
40
Citadel Advisors
Florida
$3.56M -$2.34M -4,317 -39%
Federated Hermes
41
Federated Hermes
Pennsylvania
$3.55M -$1.74M -3,215 -32%
Wells Fargo
42
Wells Fargo
California
$3M +$168K +310 +6%
Bank of America
43
Bank of America
North Carolina
$2.8M -$284K -523 -9%
CIS
44
Connors Investor Services
Pennsylvania
$2.12M -$76.5K -141 -3%
Deutsche Bank
45
Deutsche Bank
Germany
$2.08M +$349K +644 +19%
TCIM
46
TIAA CREF Investment Management
New York
$1.93M -$52.6K -97 -3%
GC
47
Guggenheim Capital
Illinois
$1.88M +$17.9K +33 +0.9%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.86M -$498K -918 -21%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.85M +$43.4K +80 +2%
WMC
50
Westwood Management Corporation
Illinois
$1.67M

CAMP Hedge Fund Activity: Q1 2018 in Review

157 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q1 2018, worth a combined $598M — up 9.1% from $548M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CAMP and 21 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 51 added.

The largest buyer was Aristotle Capital Boston, adding an estimated $10.6M. The largest seller was Millennium Management, cutting an estimated $5.38M.

  • 157 institutional investors held CalAmp Corp. (CAMP) as of Q1 2018, down from 160 in Q4 2017.
  • Funds reported $598M of CalAmp Corp. stock for Q1 2018, up 9.1% quarter-over-quarter.
  • 21 funds opened new CalAmp Corp. positions in Q1 2018 and 23 closed out, a net change of -2 holders.
  • The largest CalAmp Corp. buyer in Q1 2018 was Aristotle Capital Boston, an estimated $10.6M added.
  • The largest CalAmp Corp. seller in Q1 2018 was Millennium Management, an estimated $5.38M sold.

Based on aggregated 13F filings for Q1 2018.