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Caleres
CAL

186 hedge funds and large institutions have $1.06B invested in Caleres in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 62

4% more capital invested

Capital invested by funds: $1.02B → $1.06B (+$37.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.47% less ownership

Funds ownership: 87.06% → 86.59% (-0.47%)

6% less funds holding

Funds holding: 198 → 186 (-12)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
186
Holders Change
-12
Holders Change %
-6.06%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
73
Reduced
62
Closed
30
Calls
$846K
Puts
–
Net Calls
+$846K
Net Calls Change
+$771K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$13.9M
2
JGC
J. Goldman & Co
New York
+$7.72M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.35M
4
RA
Royce & Associates
New York
+$4.83M
5
CCPM
Cooper Creek Partners Management
New York
+$4.39M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$11.5M
2
GAM
Gotham Asset Management
New York
-$10.9M
3
NC
Northpointe Capital
Michigan
-$9.12M
4
EIP
Epoch Investment Partners
New York
-$7.91M
5
Wells Fargo
Wells Fargo
California
-$6.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
JGC
26
J. Goldman & Co
New York
$8.22M +$7.72M +290,450 New
NFA
27
Nationwide Fund Advisors
Ohio
$7.96M -$1.05M -39,410 -12%
Millennium Management
28
Millennium Management
New York
$7.45M -$2.58M -96,900 -27%
PAM
29
Panagora Asset Management
Massachusetts
$7.33M -$592K -22,262 -8%
HAM
30
Hillcrest Asset Management
Texas
$6.96M +$6.54M +246,174 New
Charles Schwab
31
Charles Schwab
California
$6.69M +$292K +10,981 +5%
Allianz Asset Management
32
Allianz Asset Management
Germany
$6.45M +$774K +29,130 +15%
TCIM
33
TIAA CREF Investment Management
New York
$5.97M -$18.7K -705 -0.3%
Bank of America
34
Bank of America
North Carolina
$5.82M +$616K +23,176 +13%
CAM
35
Cortina Asset Management
Wisconsin
$5.67M +$996K +37,448 +23%
RA
36
Royce & Associates
New York
$5.5M +$4.83M +181,578 +1,408%
PCM
37
Palisade Capital Management
New Jersey
$5.47M -$1.55M -58,387 -23%
RFC
38
Russell Frank Company
Washington
$5.38M +$953K +35,843 +23%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$5.36M -$3.03M -113,920 -38%
BIM
40
BlackRock Investment Management
Delaware
$5.18M +$98K +3,686 +2%
PPA
41
Parametric Portfolio Associates
Washington
$5.13M -$236K -8,871 -5%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$4.69M -$384K -14,460 -8%
CCPM
43
Cooper Creek Partners Management
New York
$4.67M +$4.39M +165,157 New
SFM
44
Systematic Financial Management
New Jersey
$4.62M -$1.86K -70 -0%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.53M +$385K +14,500 +10%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$4.46M +$933K +35,081 +29%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$4.45M -$82.8K -3,114 -2%
BA
48
Boston Advisors
Massachusetts
$4.15M +$390K +14,685 +11%
OCG
49
Opus Capital Group
Ohio
$4.13M -$11.4K -429 -0.3%
BA
50
BlackRock Advisors
Delaware
$3.79M +$3.07M +115,511 +621%
1
2
3 4 5

CAL Hedge Fund Activity: Q1 2016 in Review

186 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q1 2016, worth a combined $1.06B — up 3.7% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CAL and 20 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 73 added.

The largest buyer was AllianceBernstein, adding an estimated $13.9M. The largest seller was UBS Group, cutting an estimated $11.5M.

  • 186 institutional investors held Caleres (CAL) as of Q1 2016, down from 198 in Q4 2015.
  • Funds reported $1.06B of Caleres stock for Q1 2016, up 3.7% quarter-over-quarter.
  • 20 funds opened new Caleres positions in Q1 2016 and 30 closed out, a net change of -10 holders.
  • The largest Caleres buyer in Q1 2016 was AllianceBernstein, an estimated $13.9M added.
  • The largest Caleres seller in Q1 2016 was UBS Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2016.