CalAmp Corp.
CAMP
CAMP was delisted on the 11th of June, 2024.
132 hedge funds and large institutions have $252M invested in CalAmp Corp. in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 21 closing their positions.
6% less funds holding
Funds holding: 140 → 132 (-8)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
16% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 50
18% less capital invested
Capital invested by funds: $308M → $252M (-$56M)
94% less call options, than puts
Call options by funds: $397K | Put options by funds: $6.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.88M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.42M |
| 3 |
BlackRock
New York
|
+$2.95M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.78M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$3.74M |
| 2 |
JP Morgan Chase
New York
|
-$3.28M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$2.54M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.22M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.93M |
CAMP Hedge Fund Activity: Q4 2019 in Review
132 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q4 2019, worth a combined $252M — down 18% from $308M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CAMP and 18 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 42 added.
The largest buyer was Royce & Associates, adding an estimated $3.88M. The largest seller was Marshall Wace, exiting entirely with an estimated $3.74M sold.
- 132 institutional investors held CalAmp Corp. (CAMP) as of Q4 2019, down from 140 in Q3 2019.
- Funds reported $252M of CalAmp Corp. stock for Q4 2019, down 18% quarter-over-quarter.
- 18 funds opened new CalAmp Corp. positions in Q4 2019 and 21 closed out, a net change of -3 holders.
- The largest CalAmp Corp. buyer in Q4 2019 was Royce & Associates, an estimated $3.88M added.
- The largest CalAmp Corp. seller in Q4 2019 was Marshall Wace, an estimated $3.74M sold.
Based on aggregated 13F filings for Q4 2019.