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CAMP

CalAmp Corp.

Delisted

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

51 hedge funds and large institutions have $22.3M invested in CalAmp Corp. in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more capital invested

Capital invested by funds: $7.57M → $22.3M (+$14.7M)

14% less funds holding

Funds holding: 5951 (-8)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
7
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2C
1
272 Capital
Texas
$19.7M
Vanguard Group
2
Vanguard Group
Pennsylvania
$415K -$32.1K -4,709 -6%
LM
3
Luminus Management
Texas
$411K -$15K -2,198 -3%
JFG
4
Jefferies Financial Group
New York
$260K -$50.1K -7,360 -14%
BFM
5
Boothbay Fund Management
New York
$248K
GCP
6
GSA Capital Partners
United Kingdom
$222K +$262K +38,502 New
BlackRock
7
BlackRock
New York
$158K -$7.11K -1,044 -4%
KA
8
Kovack Advisors
Florida
$145K -$82.1K -12,056 -33%
LLL
9
Lynrock Lake LP
New York
$92K
HIM
10
Herald Investment Management
United Kingdom
$75K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$72K -$9.66K -1,418 -10%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$65.4K -$6.93K -1,018 -8%
Two Sigma Investments
13
Two Sigma Investments
New York
$61K -$3.97K -583 -5%
TWM
14
TriaGen Wealth Management
California
$55.8K +$34.9K +5,131 +113%
State Street
15
State Street
Massachusetts
$32.1K
BCM
16
Bridgeway Capital Management
Texas
$28.9K
Invesco
17
Invesco
Georgia
$22.9K +$300 +44 +1%
Nomura Holdings
18
Nomura Holdings
Japan
$20.4K
Deutsche Bank
19
Deutsche Bank
Germany
$20K
Northern Trust
20
Northern Trust
Illinois
$19.6K
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$15K
WCFA
22
Walkner Condon Financial Advisors
Wisconsin
$12.9K
Goldman Sachs
23
Goldman Sachs
New York
$12.7K -$1.07K -157 -7%
PCMI
24
Paradigm Capital Management Inc
New York
$12.6K
Citadel Advisors
25
Citadel Advisors
Florida
$12.1K +$14.3K +2,102 New

CAMP Hedge Fund Activity: Q4 2023 in Review

51 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CalAmp Corp. (CAMP) for Q4 2023, worth a combined $22.3M — up 194% from $7.57M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CAMP and 5 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $262K. The largest seller was AIGH Capital Management, exiting entirely with an estimated $1.22M sold.

  • 51 institutional investors held CalAmp Corp. (CAMP) as of Q4 2023, down from 59 in Q3 2023.
  • Funds reported $22.3M of CalAmp Corp. stock for Q4 2023, up 194% quarter-over-quarter.
  • 5 funds opened new CalAmp Corp. positions in Q4 2023 and 13 closed out, a net change of -8 holders.
  • The largest CalAmp Corp. buyer in Q4 2023 was GSA Capital Partners, an estimated $262K added.
  • The largest CalAmp Corp. seller in Q4 2023 was AIGH Capital Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2023.