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Caleres
CAL

169 hedge funds and large institutions have $1.09B invested in Caleres in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $718K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

10% more capital invested

Capital invested by funds: $985M → $1.09B (+$101M)

4% more funds holding

Funds holding: 162 → 169 (+7)

13% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 67

Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
58
Reduced
67
Closed
14
Calls
$3.56M
Puts
$718K
Net Calls
+$2.85M
Net Calls Change
+$3.21M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$20M
2
Norges Bank
Norges Bank
Norway
+$10.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$10.2M
4
DIA
Denver Investment Advisors
Colorado
+$9.61M
5
MCM
Munder Capital Management
Michigan
+$4.89M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$9.86M
2
GAM
Gotham Asset Management
New York
-$8.53M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.43M
4
BFA
BlackRock Fund Advisors
California
-$3.72M
5
WI
WHV Investments
California
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.85M +$105K +4,000 +4%
Prudential Financial
52
Prudential Financial
New Jersey
$2.82M +$129K +4,934 +5%
PPA
53
Parametric Portfolio Associates
Washington
$2.82M +$21.2K +809 +0.8%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.61M +$219K +8,356 +10%
RFC
55
Russell Frank Company
Washington
$2.5M +$469K +17,918 +26%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.28M +$28.8K +1,100 +1%
Marshall Wace
57
Marshall Wace
United Kingdom
$2.1M -$2.63M -100,438 -58%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.06M +$539K +20,606 +40%
MAM
59
Martingale Asset Management
Massachusetts
$2.04M -$17K -650 -0.9%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.97M +$396K +15,131 +28%
MC
61
Menta Capital
California
$1.91M +$621K +23,750 +55%
SCM
62
Sterling Capital Management
North Carolina
$1.91M +$40.9K +1,563 +2%
TA
63
Teachers Advisors
New York
$1.77M -$96.1K -3,675 -6%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.69M +$46.3K +1,768 +3%
Millennium Management
65
Millennium Management
New York
$1.68M -$1.07M -40,939 -41%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.59M – – –
PI
67
Putnam Investments
Massachusetts
$1.57M +$1.73K +66 +0.1%
PP
68
PDT Partners
New York
$1.52M -$193K -7,372 -12%
PCP
69
Perimeter Capital Partners
Georgia
$1.46M -$50.2K -1,920 -4%
SC
70
Sasco Capital
Connecticut
$1.44M -$45.5K -1,740 -3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.36M – – –
FCBT
72
First Citizens Bank & Trust
North Carolina
$1.35M -$25K -955 -2%
KeyBank National Association
73
KeyBank National Association
Ohio
$1.34M +$510K +19,498 +71%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$1.31M -$334K -12,762 -22%
AIG
75
American International Group
New York
$1.26M +$276K +10,546 +31%
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CAL Hedge Fund Activity: Q2 2014 in Review

169 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q2 2014, worth a combined $1.09B — up 10% from $985M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CAL positions and 14 closed out — a net gain of 7 holders — while 58 added to existing stakes and 67 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $20M. The largest seller was BlackRock Institutional Trust, cutting an estimated $9.86M.

  • 169 institutional investors held Caleres (CAL) as of Q2 2014, up from 162 in Q1 2014.
  • Funds reported $1.09B of Caleres stock for Q2 2014, up 10% quarter-over-quarter.
  • 21 funds opened new Caleres positions in Q2 2014 and 14 closed out, a net change of +7 holders.
  • The largest Caleres buyer in Q2 2014 was AllianceBernstein, an estimated $20M added.
  • The largest Caleres seller in Q2 2014 was BlackRock Institutional Trust, an estimated $9.86M sold.

Based on aggregated 13F filings for Q2 2014.