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CAMP

CalAmp Corp.

Delisted

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

93 hedge funds and large institutions have $116M invested in CalAmp Corp. in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

43,020% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $5K

10% more capital invested

Capital invested by funds: $105M → $116M (+$10.3M)

6% less funds holding

Funds holding: 9993 (-6)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

37% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
26
Reduced
41
Closed
19
Calls
$2.16M
Puts
$5K
Net Calls
+$2.15M
Net Calls Change
+$594K
Name Holding Trade Value Shares
Change
Change in
Stake
2C
1
272 Capital
Texas
$15.1M +$2.43M +28,787 +24%
ACB
2
Aristotle Capital Boston
Massachusetts
$11.9M -$264K -3,130 -3%
ACM
3
AIGH Capital Management
Maryland
$10.4M -$33K -391 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.35M +$2.87K +34 +0%
RA
5
Royce & Associates
New York
$6.9M +$110K +1,305 +2%
PCMI
6
Paradigm Capital Management Inc
New York
$5.36M +$1.1M +13,017 +33%
BFM
7
Boothbay Fund Management
New York
$4.22M +$1.13M +13,400 +49%
KA
8
Kovack Advisors
Florida
$4.09M +$471K +5,578 +16%
State Street
9
State Street
Massachusetts
$3.87M +$1.82M +21,516 +135%
PCM
10
Penn Capital Management
Pennsylvania
$3.08M +$1.88M +22,274 +293%
BlackRock
11
BlackRock
New York
$2.99M -$44.4K -525 -2%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$2.82M +$465K +5,499 +25%
WVP
13
Worth Venture Partners
New Jersey
$2.56M -$97.3K -1,152 -4%
SEI Investments
14
SEI Investments
Pennsylvania
$2.27M +$69.2K +819 +4%
AE
15
AMH Equity
New York
$2.24M +$1.84M +21,739 New
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$2.23M +$22.7K +269 +1%
Marshall Wace
17
Marshall Wace
United Kingdom
$2.01M -$1.17M -13,820 -41%
Millennium Management
18
Millennium Management
New York
$1.97M -$3.34M -39,505 -67%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.82M -$365K -4,322 -20%
LLL
20
Lynrock Lake LP
New York
$1.64M +$25.1K +297 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.6M +$21.5K +254 +2%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.59M -$515K -6,093 -28%
HIM
23
Herald Investment Management
United Kingdom
$1.34M
Goldman Sachs
24
Goldman Sachs
New York
$1.21M +$381K +4,510 +62%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.14M -$22.7K -269 -2%

CAMP Hedge Fund Activity: Q4 2022 in Review

93 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q4 2022, worth a combined $116M — up 9.8% from $105M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CAMP and 15 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 26 added.

The largest buyer was 272 Capital, adding an estimated $2.43M. The largest seller was Millennium Management, cutting an estimated $3.34M.

  • 93 institutional investors held CalAmp Corp. (CAMP) as of Q4 2022, down from 99 in Q3 2022.
  • Funds reported $116M of CalAmp Corp. stock for Q4 2022, up 9.8% quarter-over-quarter.
  • 15 funds opened new CalAmp Corp. positions in Q4 2022 and 19 closed out, a net change of -4 holders.
  • The largest CalAmp Corp. buyer in Q4 2022 was 272 Capital, an estimated $2.43M added.
  • The largest CalAmp Corp. seller in Q4 2022 was Millennium Management, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2022.