Caleres
CAL
CAL
180 hedge funds and large institutions have $1.02B invested in Caleres in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $1.07B → $1.02B (-$52.6M)
5% less funds holding
Funds holding: 190 → 180 (-10)
25% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 36
Holders
180
Holding in Top 10
3
Calls
$12.8M
Puts
$5.01M
Top Buyers
| 1 | +$22.5M | |
| 2 | +$18.7M | |
| 3 | +$12.4M | |
| 4 |
Morgan Stanley
New York
|
+$12.2M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$9.33M |
Top Sellers
| 1 | -$8.38M | |
| 2 | -$6.96M | |
| 3 | -$6.31M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.92M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$5.26M |