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Caleres
CAL

184 hedge funds and large institutions have $1.2B invested in Caleres in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $934K | Put options by funds: $337K

86.22% more ownership

Funds ownership: 0% → 86.22% (+86%)

20% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 60

0% more funds holding

Funds holding: 184 → 184 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

2% less capital invested

Capital invested by funds: $1.23B → $1.2B (-$29.4M)

Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
72
Reduced
60
Closed
25
Calls
$934K
Puts
$337K
Net Calls
+$597K
Net Calls Change
-$1.25M

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$15.8M
2
Wells Fargo
Wells Fargo
California
+$9.69M
3
Deutsche Bank
Deutsche Bank
Germany
+$7.98M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.89M
5
RFC
Russell Frank Company
Washington
+$4.92M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$15.9M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$9.79M
3
GAM
Gotham Asset Management
New York
-$6.44M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.02M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$3.24M -$965K -30,910 -23%
Prudential Financial
52
Prudential Financial
New Jersey
$3.16M +$37.5K +1,200 +1%
SAM
53
Scopus Asset Management
New York
$3.05M +$3M +95,990 New
Axa
54
Axa
France
$3.02M +$2.39M +76,700 +415%
PCM
55
Penn Capital Management
Pennsylvania
$2.73M +$2.68M +85,925 New
PI
56
Putnam Investments
Massachusetts
$2.71M -$5.99K -192 -0.2%
Allianz Asset Management
57
Allianz Asset Management
Germany
$2.64M +$1.63M +52,171 +169%
HCM
58
Highbridge Capital Management
New York
$2.6M +$1.38M +44,096 +116%
First Trust Advisors
59
First Trust Advisors
Illinois
$2.59M +$104K +3,317 +4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.54M -$94 -3 -0%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$2.52M +$649K +20,800 +36%
SFM
62
Systematic Financial Management
New Jersey
$2.51M +$70.8K +2,270 +3%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$2.35M +$432K +13,853 +23%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M -$456K -14,600 -18%
GCP
65
GSA Capital Partners
United Kingdom
$2.13M +$514K +16,472 +33%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.12M +$152K +4,865 +8%
TA
67
Teachers Advisors
New York
$2.08M +$3.78K +121 +0.2%
MAM
68
Martingale Asset Management
Massachusetts
$1.92M -$464K -14,853 -20%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.87M -$143K -4,571 -7%
Barrow, Hanley, Mewhinney & Strauss
70
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.85M +$93.8K +3,007 +5%
PP
71
PDT Partners
New York
$1.82M +$54.7K +1,754 +3%
UBS Group
72
UBS Group
Switzerland
$1.71M +$56.6K +1,812 +3%
BWP
73
Baldwin Wealth Partners
Massachusetts
$1.65M +$140K +4,470 +9%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.55M – – –
CS
75
Credit Suisse
Switzerland
$1.49M +$392K +12,554 +36%
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3
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CAL Hedge Fund Activity: Q2 2015 in Review

184 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q2 2015, worth a combined $1.2B — down 2.4% from $1.23B a quarter earlier.

Fund positioning in CAL was balanced in Q2 2015: 25 funds opened new positions, 25 closed out, 72 added to existing stakes and 60 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $15.8M. The largest seller was JP Morgan Chase, cutting an estimated $15.9M.

  • 184 institutional investors held Caleres (CAL) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.2B of Caleres stock for Q2 2015, down 2.4% quarter-over-quarter.
  • 25 funds opened new Caleres positions in Q2 2015 and 25 closed out, a net change of 0 holders.
  • The largest Caleres buyer in Q2 2015 was J. Goldman & Co, an estimated $15.8M added.
  • The largest Caleres seller in Q2 2015 was JP Morgan Chase, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2015.