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CAMP

CalAmp Corp.

Delisted

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

125 hedge funds and large institutions have $262M invested in CalAmp Corp. in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $314K

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

40% more capital invested

Capital invested by funds: $187M → $262M (+$74.5M)

8% more funds holding

Funds holding: 116125 (+9)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
40
Reduced
37
Closed
11
Calls
$1.93M
Puts
$314K
Net Calls
+$1.61M
Net Calls Change
+$6.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.9M +$1.69M +8,400 +4%
ACB
2
Aristotle Capital Boston
Massachusetts
$28.3M -$263K -1,306 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.4M +$272K +1,349 +1%
TI
4
Trigran Investments
Illinois
$19.6M
State Street
5
State Street
Massachusetts
$14.6M +$1.12M +5,575 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.5M -$697K -3,457 -5%
RA
7
Royce & Associates
New York
$14M +$1.66M +8,235 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.15M +$69.1K +343 +2%
SEI Investments
9
SEI Investments
Pennsylvania
$4.86M +$119K +591 +3%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$4.33M -$150K -744 -4%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$4.11M +$883K +4,381 +32%
Northern Trust
12
Northern Trust
Illinois
$4.08M -$167K -827 -4%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$3.99M -$106K -526 -3%
Nomura Holdings
14
Nomura Holdings
Japan
$3.78M +$580K +2,879 +21%
Deutsche Bank
15
Deutsche Bank
Germany
$3.53M +$175K +868 +6%
Morgan Stanley
16
Morgan Stanley
New York
$3.5M +$841K +4,175 +37%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.33M -$53.4K -265 -2%
CIS
18
Connors Investor Services
Pennsylvania
$3.2M -$5.64K -28 -0.2%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.87M +$55.4K +275 +2%
Goldman Sachs
20
Goldman Sachs
New York
$2.57M -$1.28M -6,376 -36%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$2.57M +$1.71M +8,482 +305%
HIM
22
Herald Investment Management
United Kingdom
$2.48M
Renaissance Technologies
23
Renaissance Technologies
New York
$2.44M -$488K -2,422 -18%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.39M -$42.9K -213 -2%
Charles Schwab
25
Charles Schwab
California
$2.32M +$91.9K +456 +5%

CAMP Hedge Fund Activity: Q4 2020 in Review

125 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q4 2020, worth a combined $262M — up 40% from $187M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CAMP positions and 11 closed out — a net gain of 9 holders — while 40 added to existing stakes and 37 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $1.71M. The largest seller was Invesco, cutting an estimated $3.14M.

  • 125 institutional investors held CalAmp Corp. (CAMP) as of Q4 2020, up from 116 in Q3 2020.
  • Funds reported $262M of CalAmp Corp. stock for Q4 2020, up 40% quarter-over-quarter.
  • 20 funds opened new CalAmp Corp. positions in Q4 2020 and 11 closed out, a net change of +9 holders.
  • The largest CalAmp Corp. buyer in Q4 2020 was Jacobs Levy Equity Management, an estimated $1.71M added.
  • The largest CalAmp Corp. seller in Q4 2020 was Invesco, an estimated $3.14M sold.

Based on aggregated 13F filings for Q4 2020.