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CAMP

CalAmp Corp.

Delisted

CAMP was delisted on the 11th of June, 2024.

145 hedge funds and large institutions have $448M invested in CalAmp Corp. in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 157145 (-12)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

20% less call options, than puts

Call options by funds: $6.43M | Put options by funds: $8.03M

26% less capital invested

Capital invested by funds: $607M → $448M (-$159M)

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
145
Holders Change
-12
Holders Change %
-7.64%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
46
Reduced
55
Closed
37
Calls
$6.43M
Puts
$8.03M
Net Calls
-$1.59M
Net Calls Change
+$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$40.1M -$2.25M -4,795 -6%
CWAM
2
Columbia Wanger Asset Management
Illinois
$31.6M +$11.8M +25,131 +65%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.1M +$515K +1,098 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.9M -$3.04M -6,481 -11%
BIT
5
BlackRock Institutional Trust
California
$21.7M -$2.5M -5,336 -11%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$20.4M +$5.59M +11,903 +41%
CIP
7
Chartwell Investment Partners
Pennsylvania
$15.5M -$1.18M -2,516 -7%
State Street
8
State Street
Massachusetts
$14.2M -$33.3K -71 -0.2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$13.6M +$4.62M +9,850 +57%
SIMG
10
Stephens Investment Management Group
Texas
$12.4M +$5.42M +11,544 +87%
AllianceBernstein
11
AllianceBernstein
Tennessee
$12.3M +$2.01M +4,272 +21%
FAM
12
Fred Alger Management
New York
$11.5M +$10.8M +22,993 New
LSC
13
Lyon Street Capital
California
$11.2M +$2.15M +4,574 +26%
Marshall Wace
14
Marshall Wace
United Kingdom
$10.1M +$3.27M +6,971 +52%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$9.53M +$8.98M +19,134 New
Northern Trust
16
Northern Trust
Illinois
$9.1M -$911K -1,941 -10%
MOACM
17
Mutual of America Capital Management
New York
$7.54M +$3.54M +7,537 +99%
Federated Hermes
18
Federated Hermes
Pennsylvania
$7.2M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.04M -$572K -1,218 -8%
Capital Fund Management (CFM)
20
Capital Fund Management (CFM)
France
$6.57M +$5.29M +11,264 +585%
Allianz Asset Management
21
Allianz Asset Management
Germany
$5.5M -$2.16M -4,599 -29%
EA
22
Emerald Advisers
Pennsylvania
$4.49M -$3.01M -6,414 -42%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$4.49M -$248K -529 -6%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.45M -$173K -368 -4%
PGCM
25
Prescott Group Capital Management
Oklahoma
$4.4M +$1.06M +2,250 +34%

CAMP Hedge Fund Activity: Q2 2014 in Review

145 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q2 2014, worth a combined $448M — down 26% from $607M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CAMP and 25 opened new positions — a net loss of 12 holders — while 55 trimmed existing stakes and 46 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $11.8M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $15.6M sold.

  • 145 institutional investors held CalAmp Corp. (CAMP) as of Q2 2014, down from 157 in Q1 2014.
  • Funds reported $448M of CalAmp Corp. stock for Q2 2014, down 26% quarter-over-quarter.
  • 25 funds opened new CalAmp Corp. positions in Q2 2014 and 37 closed out, a net change of -12 holders.
  • The largest CalAmp Corp. buyer in Q2 2014 was Columbia Wanger Asset Management, an estimated $11.8M added.
  • The largest CalAmp Corp. seller in Q2 2014 was Gilder Gagnon Howe & Co, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2014.