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Caleres

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

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

12% more call options, than puts

Call options by funds: $695K | Put options by funds: $620K

8% more funds holding

Funds holding: 184198 (+14)

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

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: 21 (-1)

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
5.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
68
Reduced
62
Closed
25
Calls
$695K
Puts
$620K
Net Calls
+$75K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$1.41M +$1.02M +35,000 +200%
TI
77
Trexquant Investment
Connecticut
$1.4M +$704K +24,159 +86%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$1.34M -$1.17M -40,140 -45%
CIC
79
Chase Investment Counsel
Virginia
$1.26M -$69.9K -2,400 -5%
O
80
OppenheimerFunds
New York
$1.25M +$1.36M +46,722 New
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$1.23M +$1.34M +45,953 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.15M +$762K +26,148 +156%
PRCP
83
Pacific Ridge Capital Partners
Oregon
$1.1M +$151K +5,200 +14%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.1M
BG
85
BlackRock Group
United Kingdom
$1.08M -$79.2K -2,718 -6%
SC
86
Sasco Capital
Connecticut
$1.06M -$380K -13,030 -25%
Comerica Bank
87
Comerica Bank
Texas
$1.05M +$1.19K +41 +0.1%
QI
88
QS Investors
New York
$1.05M -$1.67M -57,305 -59%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.03M -$230K -7,903 -17%
PCM
90
Penn Capital Management
Pennsylvania
$998K -$63K -2,161 -5%
TPSF
91
Texas Permanent School Fund
Texas
$972K +$2.83K +97 +0.3%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$943K +$1.02M +35,143 New
ERSOT
93
Employees Retirement System of Texas
Texas
$939K
SB
94
Suntrust Banks
Georgia
$919K +$199K +6,842 +25%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$915K +$993K +34,100 New
SO
96
STRS Ohio
Ohio
$914K +$72.8K +2,500 +8%
AIG
97
American International Group
New York
$906K -$251K -8,620 -20%
AI
98
Analytic Investors
California
$887K +$963K +33,073 New
WSA
99
Wall Street Associates
California
$877K -$49.5K -1,700 -5%
PP
100
PDT Partners
New York
$845K -$463K -15,900 -34%

CAL Hedge Fund Activity: Q4 2015 in Review

198 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2015, worth a combined $1.02B — down 13% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CAL positions and 25 closed out — a net gain of 17 holders — while 68 added to existing stakes and 62 trimmed.

The largest buyer was UBS Group, adding an estimated $12M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $21.2M sold.

  • 198 institutional investors held Caleres (CAL) as of Q4 2015, up from 184 in Q3 2015.
  • Funds reported $1.02B of Caleres stock for Q4 2015, down 13% quarter-over-quarter.
  • 42 funds opened new Caleres positions in Q4 2015 and 25 closed out, a net change of +17 holders.
  • The largest Caleres buyer in Q4 2015 was UBS Group, an estimated $12M added.
  • The largest Caleres seller in Q4 2015 was Scopus Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2015.