CalAmp Corp.
CAMP
CAMP was delisted on the 11th of June, 2024.
123 hedge funds and large institutions have $286M invested in CalAmp Corp. in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 14 closing their positions.
45% more call options, than puts
Call options by funds: $722K | Put options by funds: $498K
9% more capital invested
Capital invested by funds: $262M → $286M (+$24.1M)
2% less funds holding
Funds holding: 125 → 123 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
32% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.14M |
| 2 |
BlackRock
New York
|
+$2.87M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.72M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.56M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$802K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.9M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.84M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.75M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.19M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$972K |
CAMP Hedge Fund Activity: Q1 2021 in Review
123 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q1 2021, worth a combined $286M — up 9.2% from $262M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CAMP and 12 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 34 added.
The largest buyer was Royce & Associates, adding an estimated $3.14M. The largest seller was Morgan Stanley, cutting an estimated $2.9M.
- 123 institutional investors held CalAmp Corp. (CAMP) as of Q1 2021, down from 125 in Q4 2020.
- Funds reported $286M of CalAmp Corp. stock for Q1 2021, up 9.2% quarter-over-quarter.
- 12 funds opened new CalAmp Corp. positions in Q1 2021 and 14 closed out, a net change of -2 holders.
- The largest CalAmp Corp. buyer in Q1 2021 was Royce & Associates, an estimated $3.14M added.
- The largest CalAmp Corp. seller in Q1 2021 was Morgan Stanley, an estimated $2.9M sold.
Based on aggregated 13F filings for Q1 2021.