CalAmp Corp.
CAMP
CAMP was delisted on the 11th of June, 2024.
160 hedge funds and large institutions have $548M invested in CalAmp Corp. in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 22 closing their positions.
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
21% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 48
5% more funds holding
Funds holding: 152 → 160 (+8)
9% more call options, than puts
Call options by funds: $3.88M | Put options by funds: $3.56M
0.86% less ownership
Funds ownership: 72.64% → 71.79% (-0.86%)
6% less capital inflows, than outflows
Capital inflows: $44.5M | Capital outflows: $47.3M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.59M |
| 2 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$3.57M |
| 3 |
Morgan Stanley
New York
|
+$3.04M |
| 4 |
BlackRock
New York
|
+$2.54M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$8.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.78M |
| 3 |
CCI
Columbus Circle Investors
|
-$4.49M |
| 4 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$3.6M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$3.36M |
CAMP Hedge Fund Activity: Q4 2017 in Review
160 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q4 2017, worth a combined $548M — down 8.2% from $597M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CAMP positions and 22 closed out — a net gain of 9 holders — while 58 added to existing stakes and 48 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.59M. The largest seller was VOYA Investment Management, cutting an estimated $8.2M.
- 160 institutional investors held CalAmp Corp. (CAMP) as of Q4 2017, up from 152 in Q3 2017.
- Funds reported $548M of CalAmp Corp. stock for Q4 2017, down 8.2% quarter-over-quarter.
- 31 funds opened new CalAmp Corp. positions in Q4 2017 and 22 closed out, a net change of +9 holders.
- The largest CalAmp Corp. buyer in Q4 2017 was Millennium Management, an estimated $4.59M added.
- The largest CalAmp Corp. seller in Q4 2017 was VOYA Investment Management, an estimated $8.2M sold.
Based on aggregated 13F filings for Q4 2017.