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Caleres
CAL

Overview Fund Activity

204 hedge funds and large institutions have $671M invested in Caleres in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-10
Holders Change %
-4.67%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
63
Reduced
75
Closed
33
Calls
$5.53M
Puts
$11.8M
Net Calls
-$6.26M
Net Calls Change
-$10.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$19.3M
2
CCPM
2
Cooper Creek Partners Management
New York
$22.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.15M
4
Invesco
4
Invesco
Georgia
$15M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$12.3M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$4.23M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
SCM
4
SG Capital Management
Illinois
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$4.44M +$14.5K +651 +0.3%
IECM
27
Intrinsic Edge Capital Management
Illinois
$4.23M -$11.4M -509,996 -73%
WC
28
Wexford Capital
Florida
$4.09M +$4.09M +183,704 New
Ameriprise
29
Ameriprise
Minnesota
$3.34M -$898K -40,306 -21%
RCMC
30
RK Capital Management (Colorado)
Colorado
$3.2M +$1.06M +47,500 +49%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$3.07M +$3.07M +137,600 New
Renaissance Technologies
32
Renaissance Technologies
New York
$2.9M +$893K +40,100 +45%
SLG
33
Stanley-Laman Group
Pennsylvania
$2.83M -$8.04K -361 -0.3%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$2.55M -$674K -30,254 -21%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.44M -$4.48K -201 -0.2%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$2.13M +$106K +4,761 +5%
Axa
37
Axa
France
$2.12M – – –
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$2.04M +$79.4K +3,565 +4%
UBS AM
39
UBS AM
Illinois
$2M +$354K +15,877 +21%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.98M +$27.2K +1,222 +1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.98M -$37.9K -1,700 -2%
LCM
42
Landscape Capital Management
New Jersey
$1.95M -$151K -6,776 -7%
CCM
43
Chimera Capital Management
New York
$1.88M -$2.44M -109,679 -56%
PI
44
PEAK6 Investments
Illinois
$1.83M +$829K +37,202 +83%
TI
45
Trexquant Investment
Connecticut
$1.55M +$1.23M +55,056 +378%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.54M -$4.46K -200 -0.3%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M -$22.3K -1,003 -1%
Citadel Advisors
48
Citadel Advisors
Florida
$1.43M -$283K -12,688 -17%
Bank of America
49
Bank of America
North Carolina
$1.35M +$436K +19,551 +48%
PI
50
Putnam Investments
Massachusetts
$1.34M -$735 -33 -0.1%
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