CalAmp Corp.
CAMP
CAMP was delisted on the 11th of June, 2024.
70 hedge funds and large institutions have $25M invested in CalAmp Corp. in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 17 closing their positions.
16% less funds holding
Funds holding: 83 → 70 (-13)
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
73% less capital invested
Capital invested by funds: $94.2M → $25M (-$69.2M)
76% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 17
81% less call options, than puts
Call options by funds: $3K | Put options by funds: $16K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.44M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$1.06M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$655K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$351K |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$5.62M |
| 2 |
AE
AMH Equity
Great Neck,
New York
|
-$2.87M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.78M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.59M |
| 5 |
Millennium Management
New York
|
-$446K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
76
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$85.2K | -1,032 | Closed |
|
|
QC
77
Quent Capital
New York
| – | -$66.1K | -826 | Closed |
|
78
SG Americas Securities
New York
| – | -$62K | -755 | Closed |
|
79
Barclays
London,
United Kingdom
| – | -$50.9K | -616 | Closed |
|
80
Charles Schwab
San Francisco,
California
| – | -$50.9K | -616 | Closed |
|
|
BCM
81
Bayesian Capital Management
Brooklyn,
New York
| – | -$43.9K | -532 | Closed |
|
82
Wolverine Trading
Chicago,
Illinois
| – | -$42K | -524 | Closed |
|
|
LIP
83
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
| – | -$39.7K | -481 | Closed |
|
84
Prudential Financial
Newark,
New Jersey
| – | -$38.1K | -461 | Closed |
|
85
MML Investors Services
Springfield,
Massachusetts
| – | -$36K | -435 | Closed |
|
86
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8.55K | -176 | -93% |
|
87
Fidelity Investments
Boston,
Massachusetts
| – | -$951 | -12 | Closed |
|
|
DFCM
88
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$18 | – | – |
|
CAMP Hedge Fund Activity: Q2 2023 in Review
70 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q2 2023, worth a combined $25M — down 73% from $94.2M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CAMP and 4 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 22 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $1.44M. The largest seller was Royce & Associates, exiting entirely with an estimated $5.62M sold.
- 70 institutional investors held CalAmp Corp. (CAMP) as of Q2 2023, down from 83 in Q1 2023.
- Funds reported $25M of CalAmp Corp. stock for Q2 2023, down 73% quarter-over-quarter.
- 4 funds opened new CalAmp Corp. positions in Q2 2023 and 17 closed out, a net change of -13 holders.
- The largest CalAmp Corp. buyer in Q2 2023 was Paradigm Capital Management Inc, an estimated $1.44M added.
- The largest CalAmp Corp. seller in Q2 2023 was Royce & Associates, an estimated $5.62M sold.
Based on aggregated 13F filings for Q2 2023.