CalAmp Corp.
CAMP
CAMP was delisted on the 11th of June, 2024.
154 hedge funds and large institutions have $345M invested in CalAmp Corp. in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 21 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 54
2% less capital invested
Capital invested by funds: $353M → $345M (-$7.43M)
6% less funds holding
Funds holding: 163 → 154 (-9)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
91% less call options, than puts
Call options by funds: $46K | Put options by funds: $498K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$14.1M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.73M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$2.59M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$2.36M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.19M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.04M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$4.57M |
| 4 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$1.99M |
| 5 |
Bank of New York Mellon
New York
|
-$1.62M |
CAMP Hedge Fund Activity: Q1 2019 in Review
154 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q1 2019, worth a combined $345M — down 2.1% from $353M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CAMP and 12 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 57 added.
The largest buyer was Aristotle Capital Boston, adding an estimated $14.1M. The largest seller was Morgan Stanley, cutting an estimated $5.19M.
- 154 institutional investors held CalAmp Corp. (CAMP) as of Q1 2019, down from 163 in Q4 2018.
- Funds reported $345M of CalAmp Corp. stock for Q1 2019, down 2.1% quarter-over-quarter.
- 12 funds opened new CalAmp Corp. positions in Q1 2019 and 21 closed out, a net change of -9 holders.
- The largest CalAmp Corp. buyer in Q1 2019 was Aristotle Capital Boston, an estimated $14.1M added.
- The largest CalAmp Corp. seller in Q1 2019 was Morgan Stanley, an estimated $5.19M sold.
Based on aggregated 13F filings for Q1 2019.