CalAmp Corp.
CAMP
CAMP was delisted on the 11th of June, 2024.
125 hedge funds and large institutions have $262M invested in CalAmp Corp. in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 11 closing their positions.
513% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $314K
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
40% more capital invested
Capital invested by funds: $187M → $262M (+$74.5M)
8% more funds holding
Funds holding: 116 → 125 (+9)
8% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.71M |
| 2 |
BlackRock
New York
|
+$1.69M |
| 3 |
RA
Royce & Associates
New York
|
+$1.66M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.12M |
| 5 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$979K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.14M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.42M |
| 3 |
Goldman Sachs
New York
|
-$1.28M |
| 4 |
Barclays
London,
United Kingdom
|
-$816K |
| 5 |
CC
Clearline Capital
New York
|
-$698K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
126
Petrus Trust Company
Dallas,
Texas
| – | -$82K | -494 | Closed |
|
127
Acadian Asset Management
Boston,
Massachusetts
| – | -$76K | -462 | Closed |
|
|
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$36K | -217 | Closed |
|
|
NNP
129
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$7K | -43 | Closed |
|
|
GT
130
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -16 | Closed |
|
|
FHA
131
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$1K | -11 | Closed |
|
CAMP Hedge Fund Activity: Q4 2020 in Review
125 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q4 2020, worth a combined $262M — up 40% from $187M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CAMP positions and 11 closed out — a net gain of 9 holders — while 40 added to existing stakes and 37 trimmed.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $1.71M. The largest seller was Invesco, cutting an estimated $3.14M.
- 125 institutional investors held CalAmp Corp. (CAMP) as of Q4 2020, up from 116 in Q3 2020.
- Funds reported $262M of CalAmp Corp. stock for Q4 2020, up 40% quarter-over-quarter.
- 20 funds opened new CalAmp Corp. positions in Q4 2020 and 11 closed out, a net change of +9 holders.
- The largest CalAmp Corp. buyer in Q4 2020 was Jacobs Levy Equity Management, an estimated $1.71M added.
- The largest CalAmp Corp. seller in Q4 2020 was Invesco, an estimated $3.14M sold.
Based on aggregated 13F filings for Q4 2020.