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CAMP

CalAmp Corp.

Delisted

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

148 hedge funds and large institutions have $374M invested in CalAmp Corp. in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 33

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

18% more capital invested

Capital invested by funds: $317M → $374M (+$57.8M)

3% more funds holding

Funds holding: 144148 (+4)

48% less call options, than puts

Call options by funds: $802K | Put options by funds: $1.55M

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
60
Reduced
33
Closed
21
Calls
$802K
Puts
$1.55M
Net Calls
-$745K
Net Calls Change
+$928K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$42.4M +$5.22M +15,863 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.8M +$1.15M +3,483 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.7M +$1.6M +4,854 +8%
FPC
4
Falcon Point Capital
California
$21.4M +$1.47M +4,474 +7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$19.3M +$4.9M +14,901 +35%
BIT
6
BlackRock Institutional Trust
California
$14.7M +$1.07M +3,241 +8%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$13.2M +$642K +1,950 +5%
State Street
8
State Street
Massachusetts
$11.8M +$1.07M +3,266 +10%
TSW
9
Thompson Siegel & Walmsley
Virginia
$9.55M +$9.43M +28,650 New
TAM
10
THB Asset Management
Connecticut
$8.8M +$98.4K +299 +1%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$8.38M -$785K -2,387 -9%
DCM
12
Divisar Capital Management
California
$8.26M +$8.15M +24,779 New
TCM
13
Tributary Capital Management
Nebraska
$7.74M +$2.5M +7,604 +49%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$7.51M +$7.29M +22,168 New
PPA
15
Parametric Portfolio Associates
Washington
$7.11M +$888K +2,699 +14%
Northern Trust
16
Northern Trust
Illinois
$6.69M +$114K +345 +2%
Millennium Management
17
Millennium Management
New York
$6.51M +$4.24M +12,872 +194%
EBIM
18
Eagle Boston Investment Management
Massachusetts
$6.19M +$48.4K +147 +0.8%
RHJA
19
Rice Hall James & Associates
California
$5.89M -$1.54M -4,674 -21%
ACB
20
Aristotle Capital Boston
Massachusetts
$5.34M +$822K +2,497 +18%
JG
21
Jefferies Group
New York
$4.96M -$5.01M -15,220 -51%
KIM
22
Kestrel Investment Management
California
$4.49M -$20.1K -61 -0.5%
MOACM
23
Mutual of America Capital Management
New York
$4.15M -$1.46M -4,435 -26%
Nomura Holdings
24
Nomura Holdings
Japan
$4.02M +$147K +448 +4%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$4.01M +$1.67M +5,074 +73%

CAMP Hedge Fund Activity: Q4 2016 in Review

148 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q4 2016, worth a combined $374M — up 18% from $317M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CAMP positions and 21 closed out — a net gain of 7 holders — while 60 added to existing stakes and 33 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $9.43M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $8.22M sold.

  • 148 institutional investors held CalAmp Corp. (CAMP) as of Q4 2016, up from 144 in Q3 2016.
  • Funds reported $374M of CalAmp Corp. stock for Q4 2016, up 18% quarter-over-quarter.
  • 28 funds opened new CalAmp Corp. positions in Q4 2016 and 21 closed out, a net change of +7 holders.
  • The largest CalAmp Corp. buyer in Q4 2016 was Thompson Siegel & Walmsley, an estimated $9.43M added.
  • The largest CalAmp Corp. seller in Q4 2016 was Stephens Investment Management Group, an estimated $8.22M sold.

Based on aggregated 13F filings for Q4 2016.