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Caleres
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Overview Fund Activity

214 hedge funds and large institutions have $754M invested in Caleres in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+6
Holders Change %
+2.88%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
56
Reduced
80
Closed
28
Calls
$28.5M
Puts
$24.1M
Net Calls
+$4.34M
Net Calls Change
-$10.8M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$10.9M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$17M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.57M
4
SCM
4
SG Capital Management
Illinois
$4.69M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.9M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$141M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.86M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$8.72M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$645K
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
26
South Dakota Investment Council
South Dakota
$5.24M – – –
CIM
27
Cambria Investment Management
California
$5.12M +$394K +16,260 +8%
PAM
28
Panagora Asset Management
Massachusetts
$4.81M +$673K +27,788 +16%
CCM
29
Chimera Capital Management
New York
$4.71M +$1.01M +41,545 +27%
SCM
30
SG Capital Management
Illinois
$4.69M +$4.69M +193,471 New
Ameriprise
31
Ameriprise
Minnesota
$4.61M -$245K -10,096 -5%
Lazard Asset Management
32
Lazard Asset Management
New York
$3.59M +$3.56M +146,899 +11,309%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$3.5M +$908K +37,498 +35%
SLG
34
Stanley-Laman Group
Pennsylvania
$3.08M +$122K +5,029 +4%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$2.87M -$299K -12,338 -9%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.66M +$52.3K +2,161 +2%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$2.58M -$1.98M -81,935 -43%
RCMC
38
RK Capital Management (Colorado)
Colorado
$2.33M -$3.43M -141,800 -60%
Axa
39
Axa
France
$2.31M -$26.6K -1,100 -1%
LCM
40
Landscape Capital Management
New Jersey
$2.29M +$1.66M +68,488 +265%
Walleye Capital
41
Walleye Capital
New York
$2.27M +$2.27M +93,633 New
QC
42
Quantedge Capital
Singapore
$2.23M -$21.8K -900 -1%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$2.2M -$80.5K -3,323 -4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.19M – – –
Renaissance Technologies
45
Renaissance Technologies
New York
$2.18M +$2.18M +89,850 New
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$2.13M +$1.85M +76,390 +659%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.12M -$36.2K -1,494 -2%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.08M +$1.75M +72,338 +539%
Squarepoint
49
Squarepoint
New York
$1.96M -$710K -29,314 -27%
Citadel Advisors
50
Citadel Advisors
Florida
$1.86M -$2.74M -113,296 -60%
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