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Caleres
CAL

Overview Fund Activity

174 hedge funds and large institutions have $870M invested in Caleres in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+15
Holders Change %
+9.43%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
31
Increased
56
Reduced
58
Closed
16
Calls
$21.7M
Puts
$7.88M
Net Calls
+$13.8M
Net Calls Change
+$3.5M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$16.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$14.5M
3
FP
3
Foundry Partners
Minnesota
$13.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.9M
5
JGC
5
J. Goldman & Co
New York
$8.4M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$48M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.13M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.31M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.24M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$8.64M +$278K +10,183 +3%
JGC
27
J. Goldman & Co
New York
$8.4M +$8.1M +296,800 +2,703%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$8.24M -$6.82M -249,794 -45%
RCMC
29
RK Capital Management (Colorado)
Colorado
$6.31M +$6.31M +231,300 New
HA
30
Heartland Advisors
Wisconsin
$5.46M -$2.73M -100,000 -33%
SDIC
31
South Dakota Investment Council
South Dakota
$5.37M +$2.01M +73,730 +60%
First Manhattan
32
First Manhattan
New York
$5.05M -$13.1K -480 -0.3%
Ameriprise
33
Ameriprise
Minnesota
$4.84M -$1.75M -64,253 -27%
BCM
34
Bridgeway Capital Management
Texas
$4.62M -$720K -26,400 -13%
RA
35
Royce & Associates
New York
$4.47M +$4.47M +163,844 New
PPA
36
Parametric Portfolio Associates
Washington
$3.88M -$266K -9,732 -6%
UBS Group
37
UBS Group
Switzerland
$3.22M +$383K +14,020 +13%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.22M -$621K -22,753 -16%
Pacer Advisors
39
Pacer Advisors
Pennsylvania
$3.15M +$3.15M +115,278 New
American Century Companies
40
American Century Companies
Missouri
$2.98M +$1.18M +43,199 +65%
PAM
41
Panagora Asset Management
Massachusetts
$2.69M +$1.07M +39,214 +66%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$2.69M -$693K -25,400 -21%
Boston Partners
43
Boston Partners
Massachusetts
$2.68M -$3.1M -113,520 -54%
UBS AM
44
UBS AM
Illinois
$2.65M +$794K +29,111 +43%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$2.63M -$384K -14,086 -13%
CSS
46
Cubist Systematic Strategies
Connecticut
$2.5M +$739K +27,071 +42%
Citadel Advisors
47
Citadel Advisors
Florida
$2.49M +$449K +16,440 +22%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$2.44M +$1.12M +41,024 +85%
Renaissance Technologies
49
Renaissance Technologies
New York
$2.31M -$9.1M -333,369 -80%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.28M +$2.28M +83,600 New
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