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CAMP

CalAmp Corp.

Delisted

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

145 hedge funds and large institutions have $448M invested in CalAmp Corp. in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 157145 (-12)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

20% less call options, than puts

Call options by funds: $6.43M | Put options by funds: $8.03M

26% less capital invested

Capital invested by funds: $607M → $448M (-$159M)

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
145
Holders Change
-12
Holders Change %
-7.64%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
46
Reduced
55
Closed
37
Calls
$6.43M
Puts
$8.03M
Net Calls
-$1.59M
Net Calls Change
+$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$1.53M -$413K -879 -22%
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.47M -$104K -222 -7%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.42M +$38.5K +82 +3%
Millennium Management
54
Millennium Management
New York
$1.38M -$375K -799 -22%
OAM
55
Oxford Asset Management
United Kingdom
$1.34M +$1.26M +2,691 New
LMGAM
56
Liberty Mutual Group Asset Management
Massachusetts
$1.29M +$1.21M +2,585 New
PC
57
Polar Capital
United Kingdom
$1.24M -$502K -1,070 -30%
Wells Fargo
58
Wells Fargo
California
$1.1M +$865K +1,842 +522%
TA
59
Teachers Advisors
New York
$1.09M -$62.9K -134 -6%
Macquarie Group
60
Macquarie Group
Australia
$1.06M +$551K +1,173 +123%
ARTA
61
A.R.T. Advisors
New York
$1.01M -$92K -196 -9%
DCM
62
Dupont Capital Management
Delaware
$1M
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$950K +$646K +1,377 +260%
Swiss National Bank
64
Swiss National Bank
Switzerland
$814K
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$804K +$1.88K +4 +0.2%
EIM
66
Essex Investment Management
Massachusetts
$783K +$200K +426 +37%
AIG
67
American International Group
New York
$779K -$42.2K -90 -5%
CS
68
Credit Suisse
Switzerland
$768K -$514K -1,094 -42%
Deutsche Bank
69
Deutsche Bank
Germany
$767K +$191K +406 +36%
TPSF
70
Texas Permanent School Fund
Texas
$740K +$7.51K +16 +1%
Comerica Bank
71
Comerica Bank
Texas
$717K -$10.3K -22 -2%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$658K
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$655K +$373K +794 +152%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$626K -$24.4K -52 -4%
TDC
75
Thompson Davis & Co
Virginia
$625K +$493K +1,050 +484%

CAMP Hedge Fund Activity: Q2 2014 in Review

145 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q2 2014, worth a combined $448M — down 26% from $607M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CAMP and 25 opened new positions — a net loss of 12 holders — while 55 trimmed existing stakes and 46 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $11.8M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $15.6M sold.

  • 145 institutional investors held CalAmp Corp. (CAMP) as of Q2 2014, down from 157 in Q1 2014.
  • Funds reported $448M of CalAmp Corp. stock for Q2 2014, down 26% quarter-over-quarter.
  • 25 funds opened new CalAmp Corp. positions in Q2 2014 and 37 closed out, a net change of -12 holders.
  • The largest CalAmp Corp. buyer in Q2 2014 was Columbia Wanger Asset Management, an estimated $11.8M added.
  • The largest CalAmp Corp. seller in Q2 2014 was Gilder Gagnon Howe & Co, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2014.