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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
LPL Financial
76
LPL Financial
California
$619K +$134K +286 +30%
U
77
UBS
Switzerland
$612K -$764K -1,627 -57%
CCM
78
Cadence Capital Management
Massachusetts
$605K +$570K +1,214 New
NFA
79
Nationwide Fund Advisors
Ohio
$602K +$15K +32 +3%
CAM
80
Capstone Asset Management
Texas
$580K +$46.5K +99 +9%
HI
81
HBK Investments
Texas
$567K +$535K +1,139 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$565K -$12.2K -26 -2%
ASRS
83
Arizona State Retirement System
Arizona
$513K +$6.1K +13 +1%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$498K
DCM
85
Driehaus Capital Management
Illinois
$498K +$469K +1,000 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$496K -$70.9K -151 -13%
SYBT
87
Stock Yards Bank & Trust
Kentucky
$477K +$449K +957 New
Goldman Sachs
88
Goldman Sachs
New York
$472K -$2.38M -5,065 -84%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$467K +$86.4K +184 +24%
BA
90
BlackRock Advisors
Delaware
$450K -$59.1K -126 -12%
GI
91
Gradient Investments
Minnesota
$438K +$88.3K +188 +27%
BG
92
BlackRock Group
United Kingdom
$418K -$516K -1,099 -57%
PG
93
PEAK6 Group
Illinois
$417K +$393K +837 New
AA
94
ALPS Advisors
Colorado
$414K +$9.86K +21 +3%
ProShare Advisors
95
ProShare Advisors
Maryland
$409K -$354K -755 -48%
TYCC
96
Texas Yale Capital Corp
Florida
$381K
WFM
97
Wilmington Funds Management
Delaware
$369K
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$340K +$4.22K +9 +1%
GA
99
Geneva Advisors
Illinois
$329K +$310K +660 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$314K

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.