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Caleres
CAL

Overview Fund Activity

176 hedge funds and large institutions have $704M invested in Caleres in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
53
Reduced
68
Closed
21
Calls
$19.7M
Puts
$5.93M
Net Calls
+$13.8M
Net Calls Change
+$27K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$12M
2
PCMI
2
Paradigm Capital Management Inc
New York
$13.1M
3
RA
3
Royce & Associates
New York
$7.37M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$15.2M

Top Sellers

1
SCC
1
Six Columns Capital
Texas
$0
2
HA
2
Heartland Advisors
Wisconsin
$0
3
BlackRock
3
BlackRock
New York
$128M
4
BCM
4
Bridgeway Capital Management
Texas
$387K
5
Morgan Stanley
5
Morgan Stanley
New York
$5.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$5.99M -$1.04M -46,977 -15%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$5.86M -$842K -37,892 -13%
RCMC
28
RK Capital Management (Colorado)
Colorado
$5.15M +$11.1K +500 +0.2%
Morgan Stanley
29
Morgan Stanley
New York
$5.08M -$2.59M -116,657 -34%
SDIC
30
South Dakota Investment Council
South Dakota
$4.37M – – –
JGC
31
J. Goldman & Co
New York
$4.35M -$2.48M -111,816 -36%
First Manhattan
32
First Manhattan
New York
$4.09M -$22.2K -1,000 -0.5%
Ameriprise
33
Ameriprise
Minnesota
$3.69M -$251K -11,299 -6%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$3.48M +$1.35M +60,541 +63%
Pacer Advisors
35
Pacer Advisors
Pennsylvania
$3.46M +$902K +40,593 +35%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$3.33M +$1.63M +73,500 +96%
PPA
37
Parametric Portfolio Associates
Washington
$3.25M +$91.7K +4,125 +3%
Two Sigma Investments
38
Two Sigma Investments
New York
$3.22M +$1.68M +75,700 +110%
Millennium Management
39
Millennium Management
New York
$3.16M +$3.16M +142,175 New
American Century Companies
40
American Century Companies
Missouri
$2.93M +$500K +22,498 +21%
UBS Group
41
UBS Group
Switzerland
$2.64M +$13.9K +627 +0.5%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.6M +$862K +38,806 +50%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.35M +$2.04M +91,848 +659%
Bank of America
44
Bank of America
North Carolina
$2.31M +$1.12M +50,425 +94%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.31M -$315K -14,160 -12%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.95M +$167K +7,521 +9%
Boston Partners
47
Boston Partners
Massachusetts
$1.92M -$265K -11,925 -12%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.88M +$24.4K +1,100 +1%
PGCM
49
Prescott Group Capital Management
Oklahoma
$1.78M +$1.78M +80,000 New
UBS AM
50
UBS AM
Illinois
$1.77M -$382K -17,191 -18%
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