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Caleres

171 hedge funds and large institutions have $1.03B invested in Caleres in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $459K

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 169171 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 65

5% less capital invested

Capital invested by funds: $1.09B → $1.03B (-$54.7M)

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
59
Reduced
65
Closed
19
Calls
$1.18M
Puts
$459K
Net Calls
+$722K
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
26
Northpointe Capital
Michigan
$9.55M +$2.71M +93,931 +36%
Charles Schwab
27
Charles Schwab
California
$8.74M -$1.02M -35,480 -10%
Invesco
28
Invesco
Georgia
$7.39M +$552K +19,117 +8%
Morgan Stanley
29
Morgan Stanley
New York
$7.39M +$1.25M +43,299 +19%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.19M +$1.14M +39,337 +17%
American Century Companies
31
American Century Companies
Missouri
$6.96M -$2.05M -71,082 -22%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.28M +$1.56M +54,100 +31%
TCIM
33
TIAA CREF Investment Management
New York
$5.83M -$133K -4,602 -2%
MAA
34
Managed Account Advisors
New Jersey
$5.61M -$384K -13,304 -6%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$5.1M +$4.32M +149,392 +387%
PAM
36
Panagora Asset Management
Massachusetts
$5.05M -$566K -19,584 -10%
QBFM
37
QS Batterymarch Financial Management
New York
$4.95M -$614K -21,250 -10%
NFA
38
Nationwide Fund Advisors
Ohio
$4.88M +$212K +7,354 +4%
AQR Capital Management
39
AQR Capital Management
Connecticut
$4.71M -$2.78M -96,100 -36%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$4.35M -$2.72M -94,160 -37%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$4.18M +$498K +17,243 +13%
BIM
42
BlackRock Investment Management
Delaware
$4.15M +$61.5K +2,130 +1%
SGAM
43
Smith Group Asset Management
Texas
$3.66M -$13.6K -470 -0.3%
BCM
44
Bridgeway Capital Management
Texas
$3.48M -$2.21M -76,550 -37%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.37M -$2.89K -100 -0.1%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$3.32M -$2.04M -70,733 -37%
Deutsche Bank
47
Deutsche Bank
Germany
$3.25M -$1.02M -35,468 -23%
PPA
48
Parametric Portfolio Associates
Washington
$3.16M +$517K +17,907 +18%
PCM
49
Piermont Capital Management
Missouri
$2.82M -$18.8K -650 -0.6%
FNBT
50
FineMark National Bank & Trust
Florida
$2.68M -$433K -15,000 -13%

CAL Hedge Fund Activity: Q3 2014 in Review

171 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q3 2014, worth a combined $1.03B — down 5% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CAL positions and 19 closed out — a net gain of 2 holders — while 59 added to existing stakes and 65 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $32.6M. The largest seller was Norges Bank, cutting an estimated $10.5M.

  • 171 institutional investors held Caleres (CAL) as of Q3 2014, up from 169 in Q2 2014.
  • Funds reported $1.03B of Caleres stock for Q3 2014, down 5% quarter-over-quarter.
  • 21 funds opened new Caleres positions in Q3 2014 and 19 closed out, a net change of +2 holders.
  • The largest Caleres buyer in Q3 2014 was AllianceBernstein, an estimated $32.6M added.
  • The largest Caleres seller in Q3 2014 was Norges Bank, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2014.