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Caleres

198 hedge funds and large institutions have $1.02B invested in Caleres in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

12% more call options, than puts

Call options by funds: $695K | Put options by funds: $620K

8% more funds holding

Funds holding: 184198 (+14)

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

0.49% less ownership

Funds ownership: 87.54%87.06% (-0.49%)

13% less capital invested

Capital invested by funds: $1.17B → $1.02B (-$147M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
5.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
68
Reduced
62
Closed
25
Calls
$695K
Puts
$620K
Net Calls
+$75K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
26
Monarch Partners Asset Management
Massachusetts
$10M +$2.03M +69,817 +23%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$9.89M +$1.12M +38,326 +12%
Millennium Management
28
Millennium Management
New York
$9.66M +$8.5M +291,790 +427%
NFA
29
Nationwide Fund Advisors
Ohio
$8.59M -$13.2K -454 -0.1%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$8.14M +$8.31M +285,300 +1,570%
PAM
31
Panagora Asset Management
Massachusetts
$7.54M +$1.58M +54,300 +24%
PCM
32
Palisade Capital Management
New Jersey
$6.75M -$2.17M -74,612 -23%
Morgan Stanley
33
Morgan Stanley
New York
$6.07M +$2.89M +99,117 +78%
Charles Schwab
34
Charles Schwab
California
$6.04M +$123K +4,235 +2%
Deutsche Bank
35
Deutsche Bank
Germany
$5.91M -$940K -32,274 -13%
TCIM
36
TIAA CREF Investment Management
New York
$5.68M -$165K -5,657 -3%
Allianz Asset Management
37
Allianz Asset Management
Germany
$5.34M +$311K +10,661 +6%
Renaissance Technologies
38
Renaissance Technologies
New York
$5.16M +$5.61M +192,450 New
PPA
39
Parametric Portfolio Associates
Washington
$5.11M +$97.3K +3,340 +2%
BPM
40
Bronson Point Management
Connecticut
$5M +$185K +6,344 +4%
Bank of America
41
Bank of America
North Carolina
$4.89M -$1.25M -42,777 -19%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$4.83M +$2.58M +88,670 +97%
BIM
43
BlackRock Investment Management
Delaware
$4.82M +$26.8K +921 +0.5%
CS
44
Credit Suisse
Switzerland
$4.65M +$4.33M +148,781 +606%
SFM
45
Systematic Financial Management
New Jersey
$4.38M +$4.76M +163,350 New
CAM
46
Cortina Asset Management
Wisconsin
$4.37M +$383K +13,152 +9%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$4.3M +$30.9K +1,060 +0.7%
RFC
48
Russell Frank Company
Washington
$4.19M -$1.96M -67,379 -30%
OCG
49
Opus Capital Group
Ohio
$3.93M -$133K -4,566 -3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.9M -$17.5K -600 -0.4%

CAL Hedge Fund Activity: Q4 2015 in Review

198 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2015, worth a combined $1.02B — down 13% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CAL positions and 25 closed out — a net gain of 17 holders — while 68 added to existing stakes and 62 trimmed.

The largest buyer was UBS Group, adding an estimated $12M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $21.2M sold.

  • 198 institutional investors held Caleres (CAL) as of Q4 2015, up from 184 in Q3 2015.
  • Funds reported $1.02B of Caleres stock for Q4 2015, down 13% quarter-over-quarter.
  • 42 funds opened new Caleres positions in Q4 2015 and 25 closed out, a net change of +17 holders.
  • The largest Caleres buyer in Q4 2015 was UBS Group, an estimated $12M added.
  • The largest Caleres seller in Q4 2015 was Scopus Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2015.