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CAMP

CalAmp Corp.

Delisted

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

108 hedge funds and large institutions have $120M invested in CalAmp Corp. in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

11% less funds holding

Funds holding: 121108 (-13)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

45% less capital invested

Capital invested by funds: $217M → $120M (-$96.8M)

93% less call options, than puts

Call options by funds: $22K | Put options by funds: $301K

Holders
108
Holders Change
-13
Holders Change %
-10.74%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
16
Increased
34
Reduced
44
Closed
25
Calls
$22K
Puts
$301K
Net Calls
-$279K
Net Calls Change
-$410K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.5M -$9.48M -68,132 -28%
TI
2
Trigran Investments
Illinois
$13.5M -$1.92M -13,812 -9%
ACB
3
Aristotle Capital Boston
Massachusetts
$12.3M +$1.24M +8,920 +7%
ACM
4
AIGH Capital Management
Maryland
$9.74M +$3.41M +24,536 +32%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.32M -$712K -5,117 -6%
2C
6
272 Capital
Texas
$7.02M +$9.65M +69,360 +1,823%
RA
7
Royce & Associates
New York
$6.55M -$665K -4,783 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.92M -$233K -1,675 -4%
State Street
9
State Street
Massachusetts
$3.8M -$4.6M -33,037 -45%
WVP
10
Worth Venture Partners
New Jersey
$2.53M +$864K +6,213 +32%
KA
11
Kovack Advisors
Florida
$2.52M +$942K +6,774 +35%
SEI Investments
12
SEI Investments
Pennsylvania
$2.04M +$208K +1,495 +8%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$2.01M +$1.26M +9,058 +76%
CIS
14
Connors Investor Services
Pennsylvania
$1.93M -$132K -949 -4%
PCMI
15
Paradigm Capital Management Inc
New York
$1.83M +$2.66M +19,091 New
First Eagle Investment Management
16
First Eagle Investment Management
New York
$1.81M +$1.08M +7,754 +70%
Morgan Stanley
17
Morgan Stanley
New York
$1.5M +$1.19M +8,533 +120%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.46M -$1.7M -12,206 -44%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$1.42M +$278 +2 +0%
Millennium Management
20
Millennium Management
New York
$1.29M +$1.88M +13,501 New
BFM
21
Boothbay Fund Management
New York
$1.25M +$1.81M +13,020 New
HIM
22
Herald Investment Management
United Kingdom
$1.25M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.08M -$596K -4,282 -28%
Invesco
24
Invesco
Georgia
$1.07M -$50.8K -365 -3%
Principal Financial Group
25
Principal Financial Group
Iowa
$919K -$98.8K -710 -7%

CAMP Hedge Fund Activity: Q2 2022 in Review

108 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q2 2022, worth a combined $120M — down 45% from $217M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CAMP and 16 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 34 added.

The largest buyer was 272 Capital, adding an estimated $9.65M. The largest seller was BlackRock, cutting an estimated $9.48M.

  • 108 institutional investors held CalAmp Corp. (CAMP) as of Q2 2022, down from 121 in Q1 2022.
  • Funds reported $120M of CalAmp Corp. stock for Q2 2022, down 45% quarter-over-quarter.
  • 16 funds opened new CalAmp Corp. positions in Q2 2022 and 25 closed out, a net change of -9 holders.
  • The largest CalAmp Corp. buyer in Q2 2022 was 272 Capital, an estimated $9.65M added.
  • The largest CalAmp Corp. seller in Q2 2022 was BlackRock, an estimated $9.48M sold.

Based on aggregated 13F filings for Q2 2022.