Calamos Asset Management, Inc.
CLMS
CLMS was delisted on the 21st of February, 2017.
102 hedge funds and large institutions have $103M invested in Calamos Asset Management, Inc. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 9 closing their positions.
1,035% more call options, than puts
Call options by funds: $295K | Put options by funds: $26K
9% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 35
4% less funds holding
Funds holding: 106 → 102 (-4)
15% less capital invested
Capital invested by funds: $121M → $103M (-$18.4M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$4.05M |
| 2 |
Renaissance Technologies
New York
|
+$749K |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$614K |
| 4 |
Goldman Sachs
New York
|
+$503K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$427K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$5.44M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.25M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.18M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$681K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$618K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HW
101
Hancock Whitney
Gulfport,
Mississippi
| $585 | +$313K | +35,241 | +104% |
|
|
PCM
102
Penserra Capital Management
Orinda,
California
| $1 | -$151 | -17 | -9% |
|
103
Arrowstreet Capital
Boston,
Massachusetts
| – | -$245K | -25,300 | Closed |
|
|
MAM
104
Martingale Asset Management
Boston,
Massachusetts
| – | -$160K | -16,500 | Closed |
|
105
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$112K | -12,653 | Closed |
|
106
LSV Asset Management
Chicago,
Illinois
| – | -$94K | -9,791 | Closed |
|
|
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| – | -$82K | -8,500 | Closed |
|
|
PG
108
PEAK6 Group
Chicago,
Illinois
| – | -$43.1K | -4,854 | Closed |
|
109
Simplex Trading
Chicago,
Illinois
| – | -$39K | -4,080 | Closed |
|
|
AFP
110
Ausdal Financial Partners
Davenport,
Iowa
| – | -$19K | -2,000 | Closed |
|
|
IA
111
IFP Advisors
Tampa,
Florida
| – | -$4K | -420 | Closed |
|
CLMS Hedge Fund Activity: Q1 2016 in Review
102 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q1 2016, worth a combined $103M — down 15% from $121M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CLMS and 7 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 38 added.
The largest buyer was Mangrove Partners, adding an estimated $4.05M. The largest seller was WCM Investment Management, cutting an estimated $5.44M.
- 102 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q1 2016, down from 106 in Q4 2015.
- Funds reported $103M of Calamos Asset Management, Inc. stock for Q1 2016, down 15% quarter-over-quarter.
- 7 funds opened new Calamos Asset Management, Inc. positions in Q1 2016 and 9 closed out, a net change of -2 holders.
- The largest Calamos Asset Management, Inc. buyer in Q1 2016 was Mangrove Partners, an estimated $4.05M added.
- The largest Calamos Asset Management, Inc. seller in Q1 2016 was WCM Investment Management, an estimated $5.44M sold.
Based on aggregated 13F filings for Q1 2016.