Calamos Asset Management, Inc.
CLMS
CLMS was delisted on the 21st of February, 2017.
93 hedge funds and large institutions have $80.5M invested in Calamos Asset Management, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 8 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 32
5% less funds holding
Funds holding: 98 → 93 (-5)
8% less capital invested
Capital invested by funds: $87.3M → $80.5M (-$6.81M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$1.08M |
| 2 |
Renaissance Technologies
New York
|
+$634K |
| 3 |
JP Morgan Chase
New York
|
+$352K |
| 4 |
KCP
Kenmare Capital Partners
New York
|
+$253K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$903K |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$598K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$589K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$551K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$350K |
CLMS Hedge Fund Activity: Q3 2016 in Review
93 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q3 2016, worth a combined $80.5M — down 7.8% from $87.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CLMS and 3 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 40 added.
The largest buyer was Mangrove Partners, adding an estimated $1.08M. The largest seller was Acadian Asset Management, cutting an estimated $903K.
- 93 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q3 2016, down from 98 in Q2 2016.
- Funds reported $80.5M of Calamos Asset Management, Inc. stock for Q3 2016, down 7.8% quarter-over-quarter.
- 3 funds opened new Calamos Asset Management, Inc. positions in Q3 2016 and 8 closed out, a net change of -5 holders.
- The largest Calamos Asset Management, Inc. buyer in Q3 2016 was Mangrove Partners, an estimated $1.08M added.
- The largest Calamos Asset Management, Inc. seller in Q3 2016 was Acadian Asset Management, an estimated $903K sold.
Based on aggregated 13F filings for Q3 2016.