CalAmp Corp.
CAMP
CAMP was delisted on the 11th of June, 2024.
135 hedge funds and large institutions have $378M invested in CalAmp Corp. in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 20 closing their positions.
25% more call options, than puts
Call options by funds: $5.33M | Put options by funds: $4.25M
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
5% more capital invested
Capital invested by funds: $361M → $378M (+$17.5M)
2% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 44
0% more funds holding
Funds holding: 135 → 135 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$6.63M |
| 2 |
FAM
Fred Alger Management
New York
|
+$5.43M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.55M |
| 4 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
+$4.15M |
| 5 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$9.04M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$4.99M |
| 3 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$3.92M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$3.77M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Group One Trading
Chicago,
Illinois
| – | -$180K | -421 | Closed |
|
|
TDC
152
Thompson Davis & Co
Richmond,
Virginia
| – | -$123K | -304 | Closed |
|
153
BNP Paribas Financial Markets
Paris,
France
| – | -$38.4K | -95 | Closed |
|
|
PSUF
154
People's United Financial
Bridgeport,
Connecticut
| – | -$12K | -29 | Closed |
|
|
TRCT
155
Tower Research Capital (TRC)
New York
| – | -$5K | -13 | Closed |
|
|
PTC
156
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -2 | Closed |
|
CAMP Hedge Fund Activity: Q4 2014 in Review
135 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q4 2014, worth a combined $378M — up 4.8% from $361M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CAMP positions and 20 closed out — a net gain of 2 holders — while 45 added to existing stakes and 44 trimmed.
The largest buyer was Royce & Associates, adding an estimated $6.63M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $9.04M sold.
- 135 institutional investors held CalAmp Corp. (CAMP) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $378M of CalAmp Corp. stock for Q4 2014, up 4.8% quarter-over-quarter.
- 22 funds opened new CalAmp Corp. positions in Q4 2014 and 20 closed out, a net change of +2 holders.
- The largest CalAmp Corp. buyer in Q4 2014 was Royce & Associates, an estimated $6.63M added.
- The largest CalAmp Corp. seller in Q4 2014 was Chartwell Investment Partners, an estimated $9.04M sold.
Based on aggregated 13F filings for Q4 2014.