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CAMP

CalAmp Corp.

Delisted

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

163 hedge funds and large institutions have $353M invested in CalAmp Corp. in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 167163 (-4)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

19% less call options, than puts

Call options by funds: $874K | Put options by funds: $1.08M

49% less capital invested

Capital invested by funds: $693M → $353M (-$340M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
52
Reduced
60
Closed
28
Calls
$874K
Puts
$1.08M
Net Calls
-$204K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
76
Spark Investment Management
New York
$409K +$569K +1,370 New
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$402K +$115K +278 +26%
UBS Group
78
UBS Group
Switzerland
$393K +$76K +183 +16%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$369K +$9.96K +24 +2%
CS
80
Credit Suisse
Switzerland
$351K +$82.2K +198 +20%
AIG
81
American International Group
New York
$343K -$12.9K -31 -3%
QT
82
Quantbot Technologies
New York
$335K +$465K +1,121 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$332K +$9.96K +24 +2%
GCP
84
GSA Capital Partners
United Kingdom
$330K -$1.58M -3,796 -77%
MCM
85
Matarin Capital Management
New York
$325K -$7.47K -18 -2%
HW
86
Hancock Whitney
Mississippi
$324K -$113K -272 -20%
MC
87
Menta Capital
California
$317K +$179K +431 +69%
TPSF
88
Texas Permanent School Fund
Texas
$296K +$9.96K +24 +2%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274K -$27.4K -66 -7%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$266K
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$250K +$346K +834 New
AQR Capital Management
92
AQR Capital Management
Connecticut
$216K +$143K +345 +92%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$211K -$63.1K -152 -18%
EGM
94
Engineers Gate Manager
New York
$200K +$124K +299 +81%
OAM
95
Oxford Asset Management
United Kingdom
$198K -$2.96M -7,143 -92%
Wolverine Trading
96
Wolverine Trading
Illinois
$198K +$272K +656 New
UBS AM
97
UBS AM
Illinois
$194K -$156K -375 -37%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$193K
AG
99
Aperio Group
California
$193K +$56.4K +136 +27%
MIM
100
MetLife Investment Management
New Jersey
$185K

CAMP Hedge Fund Activity: Q4 2018 in Review

163 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q4 2018, worth a combined $353M — down 49% from $693M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CAMP and 24 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 52 added.

The largest buyer was Renaissance Technologies, adding an estimated $6.26M. The largest seller was VOYA Investment Management, cutting an estimated $14.8M.

  • 163 institutional investors held CalAmp Corp. (CAMP) as of Q4 2018, down from 167 in Q3 2018.
  • Funds reported $353M of CalAmp Corp. stock for Q4 2018, down 49% quarter-over-quarter.
  • 24 funds opened new CalAmp Corp. positions in Q4 2018 and 28 closed out, a net change of -4 holders.
  • The largest CalAmp Corp. buyer in Q4 2018 was Renaissance Technologies, an estimated $6.26M added.
  • The largest CalAmp Corp. seller in Q4 2018 was VOYA Investment Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2018.