Calamos Asset Management, Inc.
CLMS
CLMS was delisted on the 21st of February, 2017.
98 hedge funds and large institutions have $87.3M invested in Calamos Asset Management, Inc. in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 10 closing their positions.
3,513% more call options, than puts
Call options by funds: $289K | Put options by funds: $8K
17% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 29
4% less funds holding
Funds holding: 102 → 98 (-4)
15% less capital invested
Capital invested by funds: $103M → $87.3M (-$15.6M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$856K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$680K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$313K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$267K |
| 5 |
JP Morgan Chase
New York
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.04M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$889K |
| 3 |
Charles Schwab
San Francisco,
California
|
-$838K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$711K |
| 5 |
Millennium Management
New York
|
-$562K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$205K | -24,106 | Closed |
|
|
DTL
102
Dynamic Technology Lab
Singapore
| – | -$131K | -15,413 | Closed |
|
103
Nomura Holdings
Tokyo,
Japan
| – | -$119K | -13,953 | Closed |
|
|
BGIM
104
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$66K | -7,710 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$37K | -4,273 | Closed |
|
106
Envestnet Asset Management
Chicago,
Illinois
| – | -$21K | -2,466 | Closed |
|
107
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1.53K | -193 | -95% |
|
108
Barclays
London,
United Kingdom
| – | +$380 | +48 | New |
|
CLMS Hedge Fund Activity: Q2 2016 in Review
98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q2 2016, worth a combined $87.3M — down 15% from $103M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CLMS and 8 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 34 added.
The largest buyer was Renaissance Technologies, adding an estimated $856K. The largest seller was Numeric Investors, exiting entirely with an estimated $1.04M sold.
- 98 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q2 2016, down from 102 in Q1 2016.
- Funds reported $87.3M of Calamos Asset Management, Inc. stock for Q2 2016, down 15% quarter-over-quarter.
- 8 funds opened new Calamos Asset Management, Inc. positions in Q2 2016 and 10 closed out, a net change of -2 holders.
- The largest Calamos Asset Management, Inc. buyer in Q2 2016 was Renaissance Technologies, an estimated $856K added.
- The largest Calamos Asset Management, Inc. seller in Q2 2016 was Numeric Investors, an estimated $1.04M sold.
Based on aggregated 13F filings for Q2 2016.