Caleres
CAL
184 hedge funds and large institutions have $1.23B invested in Caleres in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 18 closing their positions.
1,260% more call options, than puts
Call options by funds: $2M | Put options by funds: $147K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
25% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 60
3% more funds holding
Funds holding: 178 → 184 (+6)
5% more capital invested
Capital invested by funds: $1.17B → $1.23B (+$56.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$47.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.7M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$10.5M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$6.21M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$6.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$44.3M |
| 2 |
Morgan Stanley
New York
|
-$6.08M |
| 3 |
Renaissance Technologies
New York
|
-$5.27M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.2M |
| 5 |
Millennium Management
New York
|
-$3.62M |
CAL Hedge Fund Activity: Q1 2015 in Review
184 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q1 2015, worth a combined $1.23B — up 4.8% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CAL positions and 18 closed out — a net gain of 7 holders — while 75 added to existing stakes and 60 trimmed.
The largest buyer was Wells Fargo, adding an estimated $47.5M. The largest seller was Franklin Resources, cutting an estimated $44.3M.
- 184 institutional investors held Caleres (CAL) as of Q1 2015, up from 178 in Q4 2014.
- Funds reported $1.23B of Caleres stock for Q1 2015, up 4.8% quarter-over-quarter.
- 25 funds opened new Caleres positions in Q1 2015 and 18 closed out, a net change of +7 holders.
- The largest Caleres buyer in Q1 2015 was Wells Fargo, an estimated $47.5M added.
- The largest Caleres seller in Q1 2015 was Franklin Resources, an estimated $44.3M sold.
Based on aggregated 13F filings for Q1 2015.