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Caleres

190 hedge funds and large institutions have $1.07B invested in Caleres in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

25% less capital invested

Capital invested by funds: $1.44B → $1.07B (-$365M)

26% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 76

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.01M
Puts
$2K
Net Calls
Net Calls Change

Top Buyers

1 +$9.79M
2 +$9.03M
3 +$6.54M
4
PCMI
Paradigm Capital Management Inc
New York
+$5.02M
5
BlackRock
BlackRock
New York
+$4.28M

Top Sellers

1 -$34.9M
2 -$7.2M
3 -$3.6M
4
Prudential Financial
Prudential Financial
New Jersey
-$3.51M
5
Axa
Axa
France
-$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.06M
52
$2.04M
53
$2.01M
54
$1.99M
55
$1.98M
56
$1.85M
57
$1.83M
58
$1.74M
59
$1.57M
60
$1.56M
61
$1.53M
62
$1.52M
63
$1.52M
64
$1.5M
65
$1.47M
66
$1.46M
67
$1.44M
68
$1.43M
69
$1.42M
70
$1.4M
71
$1.39M
72
$1.28M
73
$1.26M
74
$1.24M
75
$1.15M