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CAMP

CalAmp Corp.

Delisted

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

140 hedge funds and large institutions have $308M invested in CalAmp Corp. in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

0% less capital invested

Capital invested by funds: $308M → $308M (-$24.3K)

9% less funds holding

Funds holding: 154140 (-14)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

96% less call options, than puts

Call options by funds: $420K | Put options by funds: $11.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
140
Holders Change
-14
Holders Change %
-9.09%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
52
Reduced
43
Closed
30
Calls
$420K
Puts
$11.3M
Net Calls
-$10.9M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$60.7M +$56.7K +230 +0.1%
ACB
2
Aristotle Capital Boston
Massachusetts
$25.9M +$3.14M +12,738 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.8M -$1.68M -6,808 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.8M +$175K +709 +0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$12.7M +$162K +656 +1%
State Street
6
State Street
Massachusetts
$11.6M +$11.8K +48 +0.1%
TCM
7
Tributary Capital Management
Nebraska
$10.5M -$371K -1,502 -4%
RHJA
8
Rice Hall James & Associates
California
$9.52M -$155K -630 -2%
RA
9
Royce & Associates
New York
$7.58M +$6.88M +27,892 +3,901%
Nomura Holdings
10
Nomura Holdings
Japan
$5.96M -$309K -1,254 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.31M +$98.9K +401 +2%
Goldman Sachs
12
Goldman Sachs
New York
$5.25M +$832K +3,371 +20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.17M -$393K -1,595 -8%
Northern Trust
14
Northern Trust
Illinois
$5M -$209K -846 -4%
Invesco
15
Invesco
Georgia
$4.78M +$216K +876 +5%
SEI Investments
16
SEI Investments
Pennsylvania
$4.21M +$217K +879 +6%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$4.13M +$257K +1,040 +7%
Marshall Wace
18
Marshall Wace
United Kingdom
$3.74M +$55K +223 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.69M +$3.11M +12,618 +969%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.52M -$467K -1,894 -12%
PPA
21
Parametric Portfolio Associates
Washington
$3.37M +$1.38M +5,614 +79%
Deutsche Bank
22
Deutsche Bank
Germany
$3.23M -$1.75M -7,106 -37%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.15M +$493 +2 +0%
JGUA
24
John G. Ullman & Associates
New York
$3.15M +$1.76M +7,138 +151%
CIS
25
Connors Investor Services
Pennsylvania
$3.13M -$3.95K -16 -0.1%

CAMP Hedge Fund Activity: Q3 2019 in Review

140 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q3 2019, worth a combined $308M — down 0.01% from $308M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CAMP and 17 opened new positions — a net loss of 13 holders — while 43 trimmed existing stakes and 52 added.

The largest buyer was Royce & Associates, adding an estimated $6.88M. The largest seller was Russell Investments Group, cutting an estimated $2.05M.

  • 140 institutional investors held CalAmp Corp. (CAMP) as of Q3 2019, down from 154 in Q2 2019.
  • Funds reported $308M of CalAmp Corp. stock for Q3 2019, down 0.01% quarter-over-quarter.
  • 17 funds opened new CalAmp Corp. positions in Q3 2019 and 30 closed out, a net change of -13 holders.
  • The largest CalAmp Corp. buyer in Q3 2019 was Royce & Associates, an estimated $6.88M added.
  • The largest CalAmp Corp. seller in Q3 2019 was Russell Investments Group, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2019.