CalAmp Corp.
CAMP
CAMP was delisted on the 11th of June, 2024.
135 hedge funds and large institutions have $361M invested in CalAmp Corp. in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 20 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less call options, than puts
Call options by funds: $7.99M | Put options by funds: $8.37M
7% less funds holding
Funds holding: 145 → 135 (-10)
20% less capital invested
Capital invested by funds: $448M → $361M (-$87.5M)
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$8.97M |
| 2 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
+$5.79M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.73M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$3.66M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$5.46M |
| 3 |
Capital Fund Management (CFM)
Paris,
France
|
-$4.88M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$3.7M |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$2.35M |
CAMP Hedge Fund Activity: Q3 2014 in Review
135 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q3 2014, worth a combined $361M — down 20% from $448M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CAMP and 11 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 58 added.
The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $8.97M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13.6M sold.
- 135 institutional investors held CalAmp Corp. (CAMP) as of Q3 2014, down from 145 in Q2 2014.
- Funds reported $361M of CalAmp Corp. stock for Q3 2014, down 20% quarter-over-quarter.
- 11 funds opened new CalAmp Corp. positions in Q3 2014 and 20 closed out, a net change of -9 holders.
- The largest CalAmp Corp. buyer in Q3 2014 was Thornburg Investment Management, an estimated $8.97M added.
- The largest CalAmp Corp. seller in Q3 2014 was Wellington Management Group, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2014.