Caleres
CAL
CAL
200 hedge funds and large institutions have $1.2B invested in Caleres in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 63
1.71% less ownership
Funds ownership: 87.04% → 85.33% (-1.7%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
200
Holding in Top 10
1
Calls
$1.63M
Puts
$677K
Top Buyers
| 1 | +$16M | |
| 2 | +$13.8M | |
| 3 | +$8.61M | |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$6.37M |
| 5 |
JPMorgan Chase & Co
New York
|
+$5.06M |
Top Sellers
| 1 | -$14.7M | |
| 2 | -$11.3M | |
| 3 | -$7.54M | |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$6.87M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.48M |