We are live on ! Find out more
CAL icon

Caleres
CAL

178 hedge funds and large institutions have $1.29B invested in Caleres in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.17B → $1.29B (+$120M)

0.46% more ownership

Funds ownership: 89.3% → 89.76% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

1% less funds holding

Funds holding: 180 → 178 (-2)

Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
60
Reduced
66
Closed
25
Calls
$1.08M
Puts
–
Net Calls
+$1.08M
Net Calls Change
+$620K

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$23.5M
2
Goldman Sachs
Goldman Sachs
New York
+$13.3M
3
Franklin Resources
Franklin Resources
California
+$11M
4
BlackRock
BlackRock
New York
+$4.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.78M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$8.02M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$7.02M
3
Morgan Stanley
Morgan Stanley
New York
-$4.9M
4
TCIM
TIAA CREF Investment Management
New York
-$4.68M
5
NFA
Nationwide Fund Advisors
Ohio
-$4.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Algert Global
California
$3.09M +$184K +6,073 +7%
Legal & General Group
52
Legal & General Group
United Kingdom
$3.07M +$161K +5,317 +6%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$3.06M -$7.02M -231,363 -72%
OCG
54
Opus Capital Group
Ohio
$2.89M -$365K -12,016 -12%
PAM
55
Panagora Asset Management
Massachusetts
$2.81M -$334K -11,007 -12%
PI
56
PineBridge Investments
New York
$2.6M +$654K +21,552 +38%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.45M +$88K +2,900 +4%
ASRS
58
Arizona State Retirement System
Arizona
$2.42M +$1.51M +49,872 +223%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M +$9.05K +298 +0.4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.22M -$31.1K -1,024 -2%
Millennium Management
61
Millennium Management
New York
$2.17M +$1.41M +46,321 +249%
VIA
62
Vident Investment Advisory
Georgia
$2.03M +$112K +3,696 +7%
Canada Life
63
Canada Life
Manitoba, Canada
$1.98M +$55.4K +1,826 +3%
First Trust Advisors
64
First Trust Advisors
Illinois
$1.93M -$78.8K -2,595 -4%
O
65
OppenheimerFunds
New York
$1.85M -$218K -7,184 -12%
MCM
66
McKinley Capital Management
Alaska
$1.83M +$880 +29 +0.1%
PRCP
67
Pacific Ridge Capital Partners
Oregon
$1.83M +$55.9K +1,840 +3%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.65M -$772K -25,431 -34%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M +$205K +6,742 +16%
CS
70
Credit Suisse
Switzerland
$1.61M +$157K +5,177 +12%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.55M – – –
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.53M -$200K -6,600 -13%
Comerica Bank
73
Comerica Bank
Texas
$1.4M -$39.5K -1,300 -3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.24M -$65.6K -2,160 -5%
LSV Asset Management
75
LSV Asset Management
Illinois
$1.18M +$51.6K +1,700 +5%
1 2
3
4 5

CAL Hedge Fund Activity: Q4 2017 in Review

178 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2017, worth a combined $1.29B — up 10% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CAL and 23 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 60 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $23.5M. The largest seller was AllianceBernstein, cutting an estimated $8.02M.

  • 178 institutional investors held Caleres (CAL) as of Q4 2017, down from 180 in Q3 2017.
  • Funds reported $1.29B of Caleres stock for Q4 2017, up 10% quarter-over-quarter.
  • 23 funds opened new Caleres positions in Q4 2017 and 25 closed out, a net change of -2 holders.
  • The largest Caleres buyer in Q4 2017 was Waddell & Reed Financial, an estimated $23.5M added.
  • The largest Caleres seller in Q4 2017 was AllianceBernstein, an estimated $8.02M sold.

Based on aggregated 13F filings for Q4 2017.