Calamos Asset Management, Inc.
CLMS
CLMS was delisted on the 21st of February, 2017.
124 hedge funds and large institutions have $174M invested in Calamos Asset Management, Inc. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 11 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 31
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
60% more call options, than puts
Call options by funds: $474K | Put options by funds: $297K
15% more capital invested
Capital invested by funds: $151M → $174M (+$22.9M)
6% more funds holding
Funds holding: 117 → 124 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.84M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.19M |
| 3 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
+$1.64M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.43M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$5.78M |
| 2 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$4.61M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.08M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$2.66M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$1.27M |
CLMS Hedge Fund Activity: Q4 2013 in Review
124 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q4 2013, worth a combined $174M — up 15% from $151M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CLMS positions and 11 closed out — a net gain of 7 holders — while 51 added to existing stakes and 31 trimmed.
The largest buyer was Penn Capital Management, adding an estimated $2.84M. The largest seller was Eagle Boston Investment Management, exiting entirely with an estimated $5.78M sold.
- 124 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q4 2013, up from 117 in Q3 2013.
- Funds reported $174M of Calamos Asset Management, Inc. stock for Q4 2013, up 15% quarter-over-quarter.
- 18 funds opened new Calamos Asset Management, Inc. positions in Q4 2013 and 11 closed out, a net change of +7 holders.
- The largest Calamos Asset Management, Inc. buyer in Q4 2013 was Penn Capital Management, an estimated $2.84M added.
- The largest Calamos Asset Management, Inc. seller in Q4 2013 was Eagle Boston Investment Management, an estimated $5.78M sold.
Based on aggregated 13F filings for Q4 2013.