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CAMP

CalAmp Corp.

Delisted

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

157 hedge funds and large institutions have $607M invested in CalAmp Corp. in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

3% more funds holding

Funds holding: 153157 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less capital invested

Capital invested by funds: $660M → $607M (-$53.1M)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

47% less call options, than puts

Call options by funds: $7.9M | Put options by funds: $14.9M

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
31
Increased
52
Reduced
61
Closed
26
Calls
$7.9M
Puts
$14.9M
Net Calls
-$7.04M
Net Calls Change
-$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$2.41M -$1.34M -1,917 -34%
Millennium Management
52
Millennium Management
New York
$2.29M -$1.35M -1,928 -35%
PC
53
Polar Capital
United Kingdom
$2.29M +$304K +435 +14%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.12M +$1.17M +1,666 +101%
WMC
55
Westwood Management Corporation
Illinois
$2.04M
AQR Capital Management
56
AQR Capital Management
Connecticut
$2.03M -$1.05M -1,500 -32%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M -$416K -595 -17%
PAM
58
Panagora Asset Management
Massachusetts
$1.84M -$3.16M -4,523 -61%
U
59
UBS
Switzerland
$1.83M +$1.49M +2,135 +296%
LCG
60
Lisanti Capital Growth
New York
$1.78M -$919K -1,314 -32%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.77M +$6.29K +9 +0.3%
CS
62
Credit Suisse
Switzerland
$1.69M +$817K +1,168 +80%
Bank of America
63
Bank of America
North Carolina
$1.53M +$623K +891 +60%
RFC
64
Russell Frank Company
Washington
$1.52M +$270K +386 +14%
TA
65
Teachers Advisors
New York
$1.49M +$44.8K +64 +3%
ARTA
66
A.R.T. Advisors
New York
$1.42M +$1.55M +2,223 New
ICMC
67
Intrepid Capital Management (Connecticut)
Connecticut
$1.39M
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M +$951K +1,360 +282%
AI
69
Axiom Investors
Connecticut
$1.3M -$2.34M -3,341 -62%
DCM
70
Dupont Capital Management
Delaware
$1.29M
BG
71
BlackRock Group
United Kingdom
$1.24M +$349K +499 +35%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$1.23M +$1.06M +1,521 +377%
BJ
73
BlackRock Japan
Japan
$1.16M +$950K +1,358 +300%
OAM
74
Oberweis Asset Management
Illinois
$1.12M -$164K -235 -12%
AIG
75
American International Group
New York
$1.06M -$17.5K -25 -1%

CAMP Hedge Fund Activity: Q1 2014 in Review

157 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q1 2014, worth a combined $607M — down 8% from $660M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CAMP positions and 26 closed out — a net gain of 5 holders — while 52 added to existing stakes and 61 trimmed.

The largest buyer was Turner Investments, adding an estimated $14.4M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $13.3M.

  • 157 institutional investors held CalAmp Corp. (CAMP) as of Q1 2014, up from 153 in Q4 2013.
  • Funds reported $607M of CalAmp Corp. stock for Q1 2014, down 8% quarter-over-quarter.
  • 31 funds opened new CalAmp Corp. positions in Q1 2014 and 26 closed out, a net change of +5 holders.
  • The largest CalAmp Corp. buyer in Q1 2014 was Turner Investments, an estimated $14.4M added.
  • The largest CalAmp Corp. seller in Q1 2014 was Emerald Mutual Fund Advisers Trust, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2014.