CalAmp Corp.
CAMP
CAMP was delisted on the 11th of June, 2024.
83 hedge funds and large institutions have $94.2M invested in CalAmp Corp. in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3% more call options, than puts
Call options by funds: $149K | Put options by funds: $145K
10% less funds holding
Funds holding: 92 → 83 (-9)
13% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 31
19% less capital invested
Capital invested by funds: $116M → $94.2M (-$21.4M)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.85M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.74M |
| 3 |
AE
AMH Equity
Great Neck,
New York
|
+$1.27M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$591K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$569K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$1.57M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$799K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$796K |
| 4 |
Two Sigma Advisers
New York
|
-$634K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$574K |
CAMP Hedge Fund Activity: Q1 2023 in Review
83 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q1 2023, worth a combined $94.2M — down 19% from $116M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CAMP and 7 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 27 added.
The largest buyer was Penn Capital Management, adding an estimated $1.85M. The largest seller was AIGH Capital Management, cutting an estimated $1.57M.
- 83 institutional investors held CalAmp Corp. (CAMP) as of Q1 2023, down from 92 in Q4 2022.
- Funds reported $94.2M of CalAmp Corp. stock for Q1 2023, down 19% quarter-over-quarter.
- 7 funds opened new CalAmp Corp. positions in Q1 2023 and 15 closed out, a net change of -8 holders.
- The largest CalAmp Corp. buyer in Q1 2023 was Penn Capital Management, an estimated $1.85M added.
- The largest CalAmp Corp. seller in Q1 2023 was AIGH Capital Management, an estimated $1.57M sold.
Based on aggregated 13F filings for Q1 2023.