Calamos Asset Management, Inc.
CLMS
CLMS was delisted on the 21st of February, 2017.
106 hedge funds and large institutions have $121M invested in Calamos Asset Management, Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 16 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
1% more capital invested
Capital invested by funds: $120M → $121M (+$1.47M)
4% less funds holding
Funds holding: 110 → 106 (-4)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$3.01M |
| 2 |
Renaissance Technologies
New York
|
+$1.43M |
| 3 |
Millennium Management
New York
|
+$1.24M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$562K |
| 5 |
Two Sigma Investments
New York
|
+$430K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$2.89M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$921K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$688K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$613K |
CLMS Hedge Fund Activity: Q4 2015 in Review
106 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q4 2015, worth a combined $121M — up 1.2% from $120M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CLMS and 13 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 38 added.
The largest buyer was Mangrove Partners, adding an estimated $3.01M. The largest seller was LSV Asset Management, cutting an estimated $2.89M.
- 106 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q4 2015, down from 110 in Q3 2015.
- Funds reported $121M of Calamos Asset Management, Inc. stock for Q4 2015, up 1.2% quarter-over-quarter.
- 13 funds opened new Calamos Asset Management, Inc. positions in Q4 2015 and 16 closed out, a net change of -3 holders.
- The largest Calamos Asset Management, Inc. buyer in Q4 2015 was Mangrove Partners, an estimated $3.01M added.
- The largest Calamos Asset Management, Inc. seller in Q4 2015 was LSV Asset Management, an estimated $2.89M sold.
Based on aggregated 13F filings for Q4 2015.