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CAMP

CalAmp Corp.

Delisted

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

144 hedge funds and large institutions have $439M invested in CalAmp Corp. in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $646K

58% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 38

17% more capital invested

Capital invested by funds: $374M → $439M (+$64.5M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 148144 (-4)

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
60
Reduced
38
Closed
17
Calls
$1.11M
Puts
$646K
Net Calls
+$463K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$74.5M +$69.9M +192,752 +173,650%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.7M +$1.56M +4,296 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.5M +$1.29M +3,557 +5%
FPC
4
Falcon Point Capital
California
$21.8M -$2.83M -7,799 -12%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$21.8M -$524K -1,445 -2%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$14.3M -$844K -2,329 -6%
State Street
7
State Street
Massachusetts
$14.3M +$600K +1,656 +5%
TCM
8
Tributary Capital Management
Nebraska
$12M +$2.84M +7,846 +34%
DCM
9
Divisar Capital Management
California
$11.9M +$2.18M +6,016 +24%
TSW
10
Thompson Siegel & Walmsley
Virginia
$11.3M +$180K +497 +2%
TAM
11
THB Asset Management
Connecticut
$10M -$131K -361 -1%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$9.32M +$714K +1,969 +9%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$9.3M -$375K -1,034 -4%
RHJA
14
Rice Hall James & Associates
California
$9.03M +$2.07M +5,707 +32%
PPA
15
Parametric Portfolio Associates
Washington
$8.12M -$104K -287 -1%
Northern Trust
16
Northern Trust
Illinois
$7.78M +$28.3K +78 +0.4%
EBIM
17
Eagle Boston Investment Management
Massachusetts
$7.56M +$369K +1,019 +5%
Millennium Management
18
Millennium Management
New York
$7.54M +$1.45K +4 +0%
ACB
19
Aristotle Capital Boston
Massachusetts
$6.4M +$206K +568 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.01M +$519K +1,431 +12%
KIM
21
Kestrel Investment Management
California
$4.96M -$224K -617 -5%
Nomura Holdings
22
Nomura Holdings
Japan
$4.89M +$240K +661 +5%
JG
23
Jefferies Group
New York
$4.87M -$829K -2,286 -15%
AIS
24
AlphaOne Investment Services
Pennsylvania
$4.72M +$102K +282 +2%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$4.65M

CAMP Hedge Fund Activity: Q1 2017 in Review

144 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q1 2017, worth a combined $439M — up 17% from $374M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CAMP positions and 17 closed out — a net gain of 1 holder — while 60 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $69.9M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $3.22M sold.

  • 144 institutional investors held CalAmp Corp. (CAMP) as of Q1 2017, down from 148 in Q4 2016.
  • Funds reported $439M of CalAmp Corp. stock for Q1 2017, up 17% quarter-over-quarter.
  • 18 funds opened new CalAmp Corp. positions in Q1 2017 and 17 closed out, a net change of +1 holder.
  • The largest CalAmp Corp. buyer in Q1 2017 was BlackRock, an estimated $69.9M added.
  • The largest CalAmp Corp. seller in Q1 2017 was Renaissance Technologies, an estimated $3.22M sold.

Based on aggregated 13F filings for Q1 2017.