Calamos Asset Management, Inc.
CLMS
CLMS was delisted on the 21st of February, 2017.
98 hedge funds and large institutions have $105M invested in Calamos Asset Management, Inc. in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
32% more capital invested
Capital invested by funds: $79.8M → $105M (+$25.2M)
5% more funds holding
Funds holding: 93 → 98 (+5)
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
53% less call options, than puts
Call options by funds: $164K | Put options by funds: $352K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.95M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$1.44M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$738K |
| 4 |
Renaissance Technologies
New York
|
+$682K |
| 5 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$522K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.3M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$625K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$477K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$412K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
101
GSA Capital Partners
London,
United Kingdom
| – | -$285K | -41,855 | Closed |
|
|
OC
102
Oppenheimer & Co
New York
| – | -$185K | -27,183 | Closed |
|
103
SG Americas Securities
New York
| – | -$89K | -13,038 | Closed |
|
|
OSAM
104
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$14K | -2,071 | Closed |
|
105
Barclays
London,
United Kingdom
| – | -$527 | -76 | -72% |
|
CLMS Hedge Fund Activity: Q4 2016 in Review
98 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q4 2016, worth a combined $105M — up 32% from $79.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CLMS positions and 7 closed out — a net gain of 6 holders — while 33 added to existing stakes and 34 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $1.95M. The largest seller was Northern Trust, cutting an estimated $1.7M.
- 98 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q4 2016, up from 93 in Q3 2016.
- Funds reported $105M of Calamos Asset Management, Inc. stock for Q4 2016, up 32% quarter-over-quarter.
- 13 funds opened new Calamos Asset Management, Inc. positions in Q4 2016 and 7 closed out, a net change of +6 holders.
- The largest Calamos Asset Management, Inc. buyer in Q4 2016 was Guggenheim Capital, an estimated $1.95M added.
- The largest Calamos Asset Management, Inc. seller in Q4 2016 was Northern Trust, an estimated $1.7M sold.
Based on aggregated 13F filings for Q4 2016.