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CAMP

CalAmp Corp.

Delisted

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

163 hedge funds and large institutions have $353M invested in CalAmp Corp. in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 167163 (-4)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

19% less call options, than puts

Call options by funds: $874K | Put options by funds: $1.08M

49% less capital invested

Capital invested by funds: $693M → $353M (-$340M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
52
Reduced
60
Closed
28
Calls
$874K
Puts
$1.08M
Net Calls
-$204K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.2M +$510K +1,229 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.8M +$477K +1,150 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.2M +$776K +1,870 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.8M +$6.26M +15,074 +48%
State Street
5
State Street
Massachusetts
$13.6M -$430K -1,036 -2%
ACB
6
Aristotle Capital Boston
Massachusetts
$11M +$2.25M +5,413 +17%
TCM
7
Tributary Capital Management
Nebraska
$10.8M -$82.6K -199 -0.5%
RHJA
8
Rice Hall James & Associates
California
$10.4M +$2.83M +6,825 +24%
Goldman Sachs
9
Goldman Sachs
New York
$7.5M -$3.3M -7,956 -24%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.43M -$293K -705 -3%
Ameriprise
11
Ameriprise
Minnesota
$7.41M +$1.18M +2,833 +13%
Nomura Holdings
12
Nomura Holdings
Japan
$7.4M -$676K -1,628 -6%
Deutsche Bank
13
Deutsche Bank
Germany
$6.61M -$1.53M -3,698 -14%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$6.48M +$466K +1,123 +5%
SEI Investments
15
SEI Investments
Pennsylvania
$6.48M +$314K +757 +7%
Morgan Stanley
16
Morgan Stanley
New York
$6.1M +$2.25M +5,410 +36%
Northern Trust
17
Northern Trust
Illinois
$6.02M -$4.98K -12 -0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.34M +$726K +1,749 +11%
TAM
19
THB Asset Management
Connecticut
$5.05M -$114K -274 -2%
PGCM
20
Prescott Group Capital Management
Oklahoma
$4.88M -$1.63M -3,921 -19%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.07M +$200K +483 +4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.56M -$19.9K -48 -0.4%
AIS
23
AlphaOne Investment Services
Pennsylvania
$3.52M +$40.7K +98 +0.8%
Charles Schwab
24
Charles Schwab
California
$3.43M -$54K -130 -1%
PPA
25
Parametric Portfolio Associates
Washington
$3.11M -$230K -554 -5%

CAMP Hedge Fund Activity: Q4 2018 in Review

163 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q4 2018, worth a combined $353M — down 49% from $693M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CAMP and 24 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 52 added.

The largest buyer was Renaissance Technologies, adding an estimated $6.26M. The largest seller was VOYA Investment Management, cutting an estimated $14.8M.

  • 163 institutional investors held CalAmp Corp. (CAMP) as of Q4 2018, down from 167 in Q3 2018.
  • Funds reported $353M of CalAmp Corp. stock for Q4 2018, down 49% quarter-over-quarter.
  • 24 funds opened new CalAmp Corp. positions in Q4 2018 and 28 closed out, a net change of -4 holders.
  • The largest CalAmp Corp. buyer in Q4 2018 was Renaissance Technologies, an estimated $6.26M added.
  • The largest CalAmp Corp. seller in Q4 2018 was VOYA Investment Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2018.