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CAMP

CalAmp Corp.

Delisted

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

157 hedge funds and large institutions have $598M invested in CalAmp Corp. in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $548M → $598M (+$49.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less call options, than puts

Call options by funds: $2.59M | Put options by funds: $2.65M

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 160157 (-3)

Holders
157
Holders Change
-3
Holders Change %
-1.88%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
51
Reduced
53
Closed
23
Calls
$2.59M
Puts
$2.65M
Net Calls
-$63K
Net Calls Change
-$434K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$109M +$3.7M +6,827 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.5M +$76.5K +141 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.7M -$612K -1,128 -2%
ACB
4
Aristotle Capital Boston
Massachusetts
$27.1M +$10.6M +19,572 +61%
State Street
5
State Street
Massachusetts
$21.7M +$1.8M +3,326 +9%
TCM
6
Tributary Capital Management
Nebraska
$19M +$1.33M +2,455 +7%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$16.2M +$2.22M +4,085 +15%
RHJA
8
Rice Hall James & Associates
California
$15.3M -$744K -1,371 -5%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$14.8M +$456K +841 +3%
FPC
10
Falcon Point Capital
California
$13.6M -$2.57M -4,738 -15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.6M +$3.09M +5,691 +28%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$12.7M +$624K +1,151 +5%
Ameriprise
13
Ameriprise
Minnesota
$10.9M +$6.59M +12,149 +141%
Northern Trust
14
Northern Trust
Illinois
$10.2M -$56.9K -105 -0.5%
TAM
15
THB Asset Management
Connecticut
$10M -$530K -977 -5%
NC
16
Northpointe Capital
Michigan
$9.68M +$9.98M +18,397 New
Morgan Stanley
17
Morgan Stanley
New York
$9.51M +$1.41M +2,600 +17%
DCM
18
Divisar Capital Management
California
$7.93M -$3.54M -6,522 -30%
PPA
19
Parametric Portfolio Associates
Washington
$7.82M -$1.34M -2,468 -14%
Millennium Management
20
Millennium Management
New York
$7.51M -$5.38M -9,923 -41%
JP Morgan Chase
21
JP Morgan Chase
New York
$7.31M -$204K -377 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.21M +$118K +217 +2%
Charles Schwab
23
Charles Schwab
California
$7.1M +$2.23M +4,114 +44%
PGCM
24
Prescott Group Capital Management
Oklahoma
$6.59M
Invesco
25
Invesco
Georgia
$6.43M +$222K +409 +3%

CAMP Hedge Fund Activity: Q1 2018 in Review

157 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q1 2018, worth a combined $598M — up 9.1% from $548M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CAMP and 21 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 51 added.

The largest buyer was Aristotle Capital Boston, adding an estimated $10.6M. The largest seller was Millennium Management, cutting an estimated $5.38M.

  • 157 institutional investors held CalAmp Corp. (CAMP) as of Q1 2018, down from 160 in Q4 2017.
  • Funds reported $598M of CalAmp Corp. stock for Q1 2018, up 9.1% quarter-over-quarter.
  • 21 funds opened new CalAmp Corp. positions in Q1 2018 and 23 closed out, a net change of -2 holders.
  • The largest CalAmp Corp. buyer in Q1 2018 was Aristotle Capital Boston, an estimated $10.6M added.
  • The largest CalAmp Corp. seller in Q1 2018 was Millennium Management, an estimated $5.38M sold.

Based on aggregated 13F filings for Q1 2018.