Calamos Asset Management, Inc.
CLMS
CLMS was delisted on the 21st of February, 2017.
118 hedge funds and large institutions have $145M invested in Calamos Asset Management, Inc. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 9 closing their positions.
123% more call options, than puts
Call options by funds: $478K | Put options by funds: $214K
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
4% more funds holding
Funds holding: 114 → 118 (+4)
21% less capital invested
Capital invested by funds: $184M → $145M (-$39.4M)
35% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.95M |
| 2 |
D.E. Shaw & Co
New York
|
+$555K |
| 3 |
Renaissance Technologies
New York
|
+$517K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$449K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$405K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Beacon Financial Group
Dallas,
Texas
|
-$5.7M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$2.6M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.8M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.05M |
| 5 |
Two Sigma Investments
New York
|
-$714K |
CLMS Hedge Fund Activity: Q3 2014 in Review
118 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q3 2014, worth a combined $145M — down 21% from $184M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CLMS positions and 9 closed out — a net gain of 4 holders — while 30 added to existing stakes and 46 trimmed.
The largest buyer was Numeric Investors, opening a new position worth an estimated $1.95M. The largest seller was Beacon Financial Group, exiting entirely with an estimated $5.7M sold.
- 118 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q3 2014, up from 114 in Q2 2014.
- Funds reported $145M of Calamos Asset Management, Inc. stock for Q3 2014, down 21% quarter-over-quarter.
- 13 funds opened new Calamos Asset Management, Inc. positions in Q3 2014 and 9 closed out, a net change of +4 holders.
- The largest Calamos Asset Management, Inc. buyer in Q3 2014 was Numeric Investors, an estimated $1.95M added.
- The largest Calamos Asset Management, Inc. seller in Q3 2014 was Beacon Financial Group, an estimated $5.7M sold.
Based on aggregated 13F filings for Q3 2014.