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CAMP

CalAmp Corp.

Delisted

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

134 hedge funds and large institutions have $269M invested in CalAmp Corp. in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $890K

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 136134 (-2)

21% less capital invested

Capital invested by funds: $340M → $269M (-$71.1M)

33% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 52

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
52
Closed
14
Calls
$1.21M
Puts
$890K
Net Calls
+$316K
Net Calls Change
+$405K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.5M -$1.16M -4,404 -2%
TI
2
Trigran Investments
Illinois
$32.2M +$7.97M +30,137 +27%
ACB
3
Aristotle Capital Boston
Massachusetts
$28.5M +$1.35M +5,088 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.4M +$1.2M +4,537 +4%
State Street
5
State Street
Massachusetts
$17.2M -$165K -622 -0.8%
RA
6
Royce & Associates
New York
$16.5M -$1.88M -7,110 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.1M -$1.19M -4,484 -8%
PCMI
8
Paradigm Capital Management Inc
New York
$6.07M +$6.01M +22,713 +594%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.72M -$66.9K -253 -1%
SEI Investments
10
SEI Investments
Pennsylvania
$4.46M -$478K -1,809 -8%
Nomura Holdings
11
Nomura Holdings
Japan
$3.91M -$796K -3,009 -15%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$3.86M -$157K -594 -3%
Northern Trust
13
Northern Trust
Illinois
$3.83M -$83.1K -314 -2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$3.65M +$1.47M +5,573 +54%
CIS
15
Connors Investor Services
Pennsylvania
$3.15M +$155K +586 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.14M +$124K +467 +4%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.5M -$40.2K -152 -1%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2.5M -$21.7K -82 -0.8%
HIM
19
Herald Investment Management
United Kingdom
$2.49M
Principal Financial Group
20
Principal Financial Group
Iowa
$2.39M -$36.5K -138 -1%
Invesco
21
Invesco
Georgia
$2.22M +$141K +534 +6%
Morgan Stanley
22
Morgan Stanley
New York
$2.16M +$663K +2,506 +36%
Deutsche Bank
23
Deutsche Bank
Germany
$1.91M -$124K -470 -5%
Goldman Sachs
24
Goldman Sachs
New York
$1.8M -$1.02M -3,863 -33%
N
25
Nuveen
North Carolina
$1.6M -$544K -2,058 -24%

CAMP Hedge Fund Activity: Q3 2021 in Review

134 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q3 2021, worth a combined $269M — down 21% from $340M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CAMP and 13 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 35 added.

The largest buyer was Trigran Investments, adding an estimated $7.97M. The largest seller was Arrowstreet Capital, cutting an estimated $3.09M.

  • 134 institutional investors held CalAmp Corp. (CAMP) as of Q3 2021, down from 136 in Q2 2021.
  • Funds reported $269M of CalAmp Corp. stock for Q3 2021, down 21% quarter-over-quarter.
  • 13 funds opened new CalAmp Corp. positions in Q3 2021 and 14 closed out, a net change of -1 holder.
  • The largest CalAmp Corp. buyer in Q3 2021 was Trigran Investments, an estimated $7.97M added.
  • The largest CalAmp Corp. seller in Q3 2021 was Arrowstreet Capital, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2021.