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CAMP

CalAmp Corp.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 135135 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
135
Holders Change
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
45
Reduced
44
Closed
20
Calls
$5.33M
Puts
$4.25M
Net Calls
+$1.08M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$38.2M +$3.76M +8,824 +11%
CWAM
2
Columbia Wanger Asset Management
Illinois
$26.7M
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.4M +$481K +1,128 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20M -$1.53M -3,578 -7%
BIT
5
BlackRock Institutional Trust
California
$18.1M -$161K -378 -0.9%
FAM
6
Fred Alger Management
New York
$16.2M +$5.43M +12,738 +49%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$14.4M -$3.42M -8,018 -19%
SIMG
8
Stephens Investment Management Group
Texas
$14M +$1.72M +4,038 +14%
State Street
9
State Street
Massachusetts
$12.1M +$322K +754 +3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$10.3M +$274K +642 +3%
SCA
11
Summit Creek Advisors
Minnesota
$9.86M +$4.15M +9,735 +71%
TIM
12
Thornburg Investment Management
New Mexico
$8.92M
Northern Trust
13
Northern Trust
Illinois
$8.74M +$338K +792 +4%
RA
14
Royce & Associates
New York
$8.41M +$6.63M +15,539 +349%
KCM
15
Kennedy Capital Management
Missouri
$7.6M +$4.55M +10,664 +144%
MOACM
16
Mutual of America Capital Management
New York
$7.07M +$230K +538 +3%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$6.77M -$4.99M -11,686 -42%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.73M -$244K -573 -4%
RFC
19
Russell Frank Company
Washington
$5.6M +$1.89M +4,423 +50%
1CM
20
1492 Capital Management
Wisconsin
$4.33M +$1.2M +2,808 +38%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.01M +$52.9K +124 +1%
Marshall Wace
22
Marshall Wace
United Kingdom
$3.98M +$855K +2,005 +27%
AIS
23
AlphaOne Investment Services
Pennsylvania
$3.93M +$3.98M +9,329 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$3.88M -$468K -1,096 -11%
Invesco
25
Invesco
Georgia
$3.77M -$436K -1,023 -10%

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.