CalAmp Corp.
CAMP
CAMP was delisted on the 11th of June, 2024.
121 hedge funds and large institutions have $118M invested in CalAmp Corp. in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 26 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 39
8% less funds holding
Funds holding: 132 → 121 (-11)
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
43% less call options, than puts
Call options by funds: $225K | Put options by funds: $396K
53% less capital invested
Capital invested by funds: $252M → $118M (-$135M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$11.9M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
+$3.73M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.78M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.24M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
-$3M |
| 2 |
Renaissance Technologies
New York
|
-$2.43M |
| 3 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$2.34M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.95M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$1.88M |
CAMP Hedge Fund Activity: Q1 2020 in Review
121 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q1 2020, worth a combined $118M — down 53% from $252M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CAMP and 17 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 42 added.
The largest buyer was Trigran Investments, opening a new position worth an estimated $11.9M. The largest seller was John G. Ullman & Associates, exiting entirely with an estimated $3M sold.
- 121 institutional investors held CalAmp Corp. (CAMP) as of Q1 2020, down from 132 in Q4 2019.
- Funds reported $118M of CalAmp Corp. stock for Q1 2020, down 53% quarter-over-quarter.
- 17 funds opened new CalAmp Corp. positions in Q1 2020 and 26 closed out, a net change of -9 holders.
- The largest CalAmp Corp. buyer in Q1 2020 was Trigran Investments, an estimated $11.9M added.
- The largest CalAmp Corp. seller in Q1 2020 was John G. Ullman & Associates, an estimated $3M sold.
Based on aggregated 13F filings for Q1 2020.