We are live on ! Find out more
CAMP

CalAmp Corp.

Delisted

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

163 hedge funds and large institutions have $353M invested in CalAmp Corp. in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 167163 (-4)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

19% less call options, than puts

Call options by funds: $874K | Put options by funds: $1.08M

49% less capital invested

Capital invested by funds: $693M → $353M (-$340M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
52
Reduced
60
Closed
28
Calls
$874K
Puts
$1.08M
Net Calls
-$204K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
26
Kestrel Investment Management
California
$2.96M -$130K -313 -3%
Invesco
27
Invesco
Georgia
$2.87M -$1.51M -3,646 -28%
FPC
28
Falcon Point Capital
California
$2.85M -$3.47M -8,360 -47%
Citadel Advisors
29
Citadel Advisors
Florida
$2.84M -$2.16M -5,193 -35%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2.82M -$1.64M -3,954 -30%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.8M -$207K -499 -5%
EBIM
32
Eagle Boston Investment Management
Massachusetts
$2.71M -$6.93M -16,703 -65%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.56M +$464K +1,119 +15%
VOAM
34
Vertex One Asset Management
British Columbia, Canada
$2.39M
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$2.34M
JGUA
36
John G. Ullman & Associates
New York
$2.34M -$227K -547 -7%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.17M -$668K -1,609 -18%
CCM
38
Cadence Capital Management
Massachusetts
$2.01M +$765K +1,844 +38%
JP Morgan Chase
39
JP Morgan Chase
New York
$2M -$5.62M -13,541 -67%
SG Americas Securities
40
SG Americas Securities
New York
$1.72M -$168K -405 -7%
PAM
41
Panagora Asset Management
Massachusetts
$1.67M +$23.2K +56 +1%
CIS
42
Connors Investor Services
Pennsylvania
$1.64M +$730K +1,758 +47%
Wells Fargo
43
Wells Fargo
California
$1.62M -$2.49K -6 -0.1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.27M +$291K +702 +20%
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.19M -$494K -1,191 -23%
Millennium Management
46
Millennium Management
New York
$1.15M -$3.63M -8,735 -69%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$1.08M -$14.8M -35,747 -91%
Barclays
48
Barclays
United Kingdom
$1.08M -$3.95M -9,514 -72%
JG
49
Jefferies Group
New York
$1.06M -$291K -701 -16%
TA
50
Teachers Advisors
New York
$985K +$147K +354 +12%

CAMP Hedge Fund Activity: Q4 2018 in Review

163 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q4 2018, worth a combined $353M — down 49% from $693M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CAMP and 24 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 52 added.

The largest buyer was Renaissance Technologies, adding an estimated $6.26M. The largest seller was VOYA Investment Management, cutting an estimated $14.8M.

  • 163 institutional investors held CalAmp Corp. (CAMP) as of Q4 2018, down from 167 in Q3 2018.
  • Funds reported $353M of CalAmp Corp. stock for Q4 2018, down 49% quarter-over-quarter.
  • 24 funds opened new CalAmp Corp. positions in Q4 2018 and 28 closed out, a net change of -4 holders.
  • The largest CalAmp Corp. buyer in Q4 2018 was Renaissance Technologies, an estimated $6.26M added.
  • The largest CalAmp Corp. seller in Q4 2018 was VOYA Investment Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2018.