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CAMP

CalAmp Corp.

Delisted

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

154 hedge funds and large institutions have $308M invested in CalAmp Corp. in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

0% more funds holding

Funds holding: 154154 (0)

11% less capital invested

Capital invested by funds: $345M → $308M (-$36.6M)

39% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 64

97% less call options, than puts

Call options by funds: $234K | Put options by funds: $9.17M

Holders
154
Holders Change
Holders Change %
0%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
39
Reduced
64
Closed
21
Calls
$234K
Puts
$9.17M
Net Calls
-$8.94M
Net Calls Change
-$8.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$61.5M -$652K -2,313 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.9M -$2.85M -10,117 -10%
ACB
3
Aristotle Capital Boston
Massachusetts
$22.8M +$1.08M +3,838 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.9M -$895K -3,177 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$12.7M +$1.55M +5,500 +13%
State Street
6
State Street
Massachusetts
$11.8M -$321K -1,140 -3%
TCM
7
Tributary Capital Management
Nebraska
$11.1M -$12.1K -43 -0.1%
RHJA
8
Rice Hall James & Associates
California
$9.82M -$389K -1,379 -4%
Nomura Holdings
9
Nomura Holdings
Japan
$6.62M +$436K +1,549 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.67M +$476K +1,691 +9%
Northern Trust
11
Northern Trust
Illinois
$5.3M +$845 +3 +0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.28M -$18.6K -66 -0.3%
Deutsche Bank
13
Deutsche Bank
Germany
$5.18M -$381K -1,353 -7%
Invesco
14
Invesco
Georgia
$4.61M +$3.02M +10,722 +166%
Goldman Sachs
15
Goldman Sachs
New York
$4.42M -$2.7M -9,578 -37%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$4.11M -$1.49M -5,283 -26%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.08M +$2.67M +9,462 +165%
SEI Investments
18
SEI Investments
Pennsylvania
$4.03M +$272K +966 +7%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.91M -$637K -2,262 -13%
Marshall Wace
20
Marshall Wace
United Kingdom
$3.73M +$3.91M +13,893 New
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$3.59M +$440K +1,560 +13%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.2M -$6.2K -22 -0.2%
CIS
23
Connors Investor Services
Pennsylvania
$3.17M +$1.69M +5,981 +103%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.15M -$444K -1,576 -12%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$2.68M +$31.3K +111 +1%

CAMP Hedge Fund Activity: Q2 2019 in Review

154 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q2 2019, worth a combined $308M — down 11% from $345M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CAMP positions and 21 closed out — a net gain of 3 holders — while 39 added to existing stakes and 64 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $3.91M. The largest seller was SG Americas Securities, exiting entirely with an estimated $3.05M sold.

  • 154 institutional investors held CalAmp Corp. (CAMP) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $308M of CalAmp Corp. stock for Q2 2019, down 11% quarter-over-quarter.
  • 24 funds opened new CalAmp Corp. positions in Q2 2019 and 21 closed out, a net change of +3 holders.
  • The largest CalAmp Corp. buyer in Q2 2019 was Marshall Wace, an estimated $3.91M added.
  • The largest CalAmp Corp. seller in Q2 2019 was SG Americas Securities, an estimated $3.05M sold.

Based on aggregated 13F filings for Q2 2019.