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CAMP

CalAmp Corp.

Delisted

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

121 hedge funds and large institutions have $118M invested in CalAmp Corp. in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

8% less funds holding

Funds holding: 132121 (-11)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

43% less call options, than puts

Call options by funds: $225K | Put options by funds: $396K

53% less capital invested

Capital invested by funds: $252M → $118M (-$135M)

Holders
121
Holders Change
-11
Holders Change %
-8.33%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
42
Reduced
39
Closed
26
Calls
$225K
Puts
$396K
Net Calls
-$171K
Net Calls Change
+$6.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$826K +$783 +4 +0.1%
Ameriprise
27
Ameriprise
Minnesota
$797K -$78.1K -399 -5%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$703K -$860K -4,395 -39%
Deutsche Bank
29
Deutsche Bank
Germany
$603K -$1.22M -6,217 -52%
Morgan Stanley
30
Morgan Stanley
New York
$572K -$349K -1,781 -24%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$542K -$1.22M -6,239 -54%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$521K +$15.3K +78 +2%
EGM
33
Engineers Gate Manager
New York
$480K +$574K +2,933 +172%
Citadel Advisors
34
Citadel Advisors
Florida
$423K +$431K +2,203 +117%
SIM
35
Spark Investment Management
New York
$409K
Legal & General Group
36
Legal & General Group
United Kingdom
$404K +$18.4K +94 +2%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$344K
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$328K +$65.2K +333 +12%
JP Morgan Chase
39
JP Morgan Chase
New York
$305K +$483K +2,468 +520%
Swiss National Bank
40
Swiss National Bank
Switzerland
$298K +$23.7K +121 +4%
WMC
41
Westwood Management Corporation
Illinois
$292K -$44.2K -226 -7%
First Trust Advisors
42
First Trust Advisors
Illinois
$286K -$105K -536 -16%
Group One Trading
43
Group One Trading
Illinois
$251K +$295K +1,509 +165%
Prudential Financial
44
Prudential Financial
New Jersey
$249K +$6.66K +34 +1%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$237K -$560K -2,861 -56%
FNBOO
46
First National Bank of Omaha
Nebraska
$233K -$28.8K -147 -6%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$229K +$5.09K +26 +1%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$219K -$285K -1,457 -41%
Comerica Bank
49
Comerica Bank
Texas
$214K +$6.07K +31 +2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$211K +$136K +693 +51%

CAMP Hedge Fund Activity: Q1 2020 in Review

121 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q1 2020, worth a combined $118M — down 53% from $252M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CAMP and 17 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 42 added.

The largest buyer was Trigran Investments, opening a new position worth an estimated $11.9M. The largest seller was John G. Ullman & Associates, exiting entirely with an estimated $3M sold.

  • 121 institutional investors held CalAmp Corp. (CAMP) as of Q1 2020, down from 132 in Q4 2019.
  • Funds reported $118M of CalAmp Corp. stock for Q1 2020, down 53% quarter-over-quarter.
  • 17 funds opened new CalAmp Corp. positions in Q1 2020 and 26 closed out, a net change of -9 holders.
  • The largest CalAmp Corp. buyer in Q1 2020 was Trigran Investments, an estimated $11.9M added.
  • The largest CalAmp Corp. seller in Q1 2020 was John G. Ullman & Associates, an estimated $3M sold.

Based on aggregated 13F filings for Q1 2020.