Caleres
CAL
CAL
198 hedge funds and large institutions have $1.02B invested in Caleres in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.49% less ownership
Funds ownership: 87.54% → 87.06% (-0.49%)
13% less capital invested
Capital invested by funds: $1.17B → $1.02B (-$147M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
198
Holding in Top 10
1
Calls
$695K
Puts
$620K
Top Buyers
| 1 | +$11.1M | |
| 2 | +$10.4M | |
| 3 | +$7.83M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$7.65M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$5.72M |
Top Sellers
| 1 | -$21.2M | |
| 2 | -$16.4M | |
| 3 | -$13M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.5M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$8.92M |