Caleres
CAL
171 hedge funds and large institutions have $1.03B invested in Caleres in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 19 closing their positions.
157% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $459K
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
1% more funds holding
Funds holding: 169 → 171 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 65
5% less capital invested
Capital invested by funds: $1.09B → $1.03B (-$54.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$32.6M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$6.73M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$5.52M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.32M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$10.5M |
| 2 |
Renaissance Technologies
New York
|
-$8.77M |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$7.62M |
| 4 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$6.05M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$2.88M |
CAL Hedge Fund Activity: Q3 2014 in Review
171 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q3 2014, worth a combined $1.03B — down 5% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CAL positions and 19 closed out — a net gain of 2 holders — while 59 added to existing stakes and 65 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $32.6M. The largest seller was Norges Bank, cutting an estimated $10.5M.
- 171 institutional investors held Caleres (CAL) as of Q3 2014, up from 169 in Q2 2014.
- Funds reported $1.03B of Caleres stock for Q3 2014, down 5% quarter-over-quarter.
- 21 funds opened new Caleres positions in Q3 2014 and 19 closed out, a net change of +2 holders.
- The largest Caleres buyer in Q3 2014 was AllianceBernstein, an estimated $32.6M added.
- The largest Caleres seller in Q3 2014 was Norges Bank, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2014.