CalAmp Corp.
CAMP
CAMP was delisted on the 11th of June, 2024.
132 hedge funds and large institutions have $363M invested in CalAmp Corp. in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 23 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 36
4% less capital invested
Capital invested by funds: $378M → $363M (-$15.3M)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 135 → 132 (-3)
60% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $5.62M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$33.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.9M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$3.95M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$3.57M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.83M |
| 2 |
FAM
Fred Alger Management
New York
|
-$8.55M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$6.77M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.98M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$3.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Lazard Asset Management
New York
| – | -$46K | -110 | Closed |
|
|
NPC
152
National Planning Corporation
El Segundo,
California
| – | -$36.7K | -90 | Closed |
|
153
Walleye Trading
New York
| – | -$12.8K | -31 | Closed |
|
|
BRWA
154
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$4 | -9 | Closed |
|
|
GAM
155
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -1 | Closed |
|
CAMP Hedge Fund Activity: Q1 2015 in Review
132 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q1 2015, worth a combined $363M — down 4.1% from $378M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CAMP and 21 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 48 added.
The largest buyer was Oak Ridge Investments, opening a new position worth an estimated $33.8M. The largest seller was AllianceBernstein, cutting an estimated $8.83M.
- 132 institutional investors held CalAmp Corp. (CAMP) as of Q1 2015, down from 135 in Q4 2014.
- Funds reported $363M of CalAmp Corp. stock for Q1 2015, down 4.1% quarter-over-quarter.
- 21 funds opened new CalAmp Corp. positions in Q1 2015 and 23 closed out, a net change of -2 holders.
- The largest CalAmp Corp. buyer in Q1 2015 was Oak Ridge Investments, an estimated $33.8M added.
- The largest CalAmp Corp. seller in Q1 2015 was AllianceBernstein, an estimated $8.83M sold.
Based on aggregated 13F filings for Q1 2015.