CalAmp Corp.
CAMP
CAMP was delisted on the 11th of June, 2024.
134 hedge funds and large institutions have $376M invested in CalAmp Corp. in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 21 closing their positions.
10% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $2.01M
9% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 46
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
1% less funds holding
Funds holding: 135 → 134 (-1)
16% less capital invested
Capital invested by funds: $446M → $376M (-$69.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.75M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$6.72M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$5.62M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.11M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$19.7M |
| 2 |
CCI
Columbus Circle Investors
|
-$12M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.21M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$8.48M |
| 5 |
JG
Jefferies Group
New York
|
-$6.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
M&T Bank
Buffalo,
New York
| – | -$231K | -550 | Closed |
|
|
TC
152
TFS Capital
West Chester,
Pennsylvania
| – | -$230K | -548 | Closed |
|
|
OC
153
Oppenheimer & Co
New York
| – | -$198K | -472 | Closed |
|
154
Walleye Trading
New York
| – | -$153K | -389 | Closed |
|
|
MFS
155
MSI Financial Services
Springfield,
Massachusetts
| – | -$13K | -30 | Closed |
|
CAMP Hedge Fund Activity: Q3 2015 in Review
134 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q3 2015, worth a combined $376M — down 16% from $446M a quarter earlier.
Fund positioning in CAMP was balanced in Q3 2015: 21 funds opened new positions, 21 closed out, 50 added to existing stakes and 46 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.75M. The largest seller was Oak Ridge Investments, cutting an estimated $19.7M.
- 134 institutional investors held CalAmp Corp. (CAMP) as of Q3 2015, down from 135 in Q2 2015.
- Funds reported $376M of CalAmp Corp. stock for Q3 2015, down 16% quarter-over-quarter.
- 21 funds opened new CalAmp Corp. positions in Q3 2015 and 21 closed out, a net change of 0 holders.
- The largest CalAmp Corp. buyer in Q3 2015 was Morgan Stanley, an estimated $6.75M added.
- The largest CalAmp Corp. seller in Q3 2015 was Oak Ridge Investments, an estimated $19.7M sold.
Based on aggregated 13F filings for Q3 2015.