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Caleres
CAL

186 hedge funds and large institutions have $1.06B invested in Caleres in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 62

4% more capital invested

Capital invested by funds: $1.02B → $1.06B (+$37.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.47% less ownership

Funds ownership: 87.06% → 86.59% (-0.47%)

6% less funds holding

Funds holding: 198 → 186 (-12)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
186
Holders Change
-12
Holders Change %
-6.06%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
73
Reduced
62
Closed
30
Calls
$846K
Puts
–
Net Calls
+$846K
Net Calls Change
+$771K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$13.9M
2
JGC
J. Goldman & Co
New York
+$7.72M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.35M
4
RA
Royce & Associates
New York
+$4.83M
5
CCPM
Cooper Creek Partners Management
New York
+$4.39M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$11.5M
2
GAM
Gotham Asset Management
New York
-$10.9M
3
NC
Northpointe Capital
Michigan
-$9.12M
4
EIP
Epoch Investment Partners
New York
-$7.91M
5
Wells Fargo
Wells Fargo
California
-$6.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPM
76
Bronson Point Management
Connecticut
$1.42M -$3.62M -136,344 -73%
Citigroup
77
Citigroup
New York
$1.4M +$539K +20,261 +70%
BG
78
BlackRock Group
United Kingdom
$1.31M +$160K +6,024 +15%
CS
79
Credit Suisse
Switzerland
$1.22M -$3.46M -130,148 -75%
PRCP
80
Pacific Ridge Capital Partners
Oregon
$1.16M +$798 +30 +0.1%
Comerica Bank
81
Comerica Bank
Texas
$1.16M +$2.42K +91 +0.2%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.16M – – –
O
83
OppenheimerFunds
New York
$1.09M -$216K -8,135 -17%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.08M – – –
PCM
85
Penn Capital Management
Pennsylvania
$1.05M – – –
AIG
86
American International Group
New York
$991K +$33.6K +1,265 +4%
ERSOT
87
Employees Retirement System of Texas
Texas
$990K – – –
TPSF
88
Texas Permanent School Fund
Texas
$989K -$34.6K -1,302 -4%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$988K +$21.9K +823 +2%
SC
90
Sasco Capital
Connecticut
$976K -$131K -4,917 -12%
SB
91
Suntrust Banks
Georgia
$969K – – –
SO
92
STRS Ohio
Ohio
$936K -$26.6K -1,000 -3%
PP
93
PDT Partners
New York
$891K – – –
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$873K -$9.97K -375 -1%
LSV Asset Management
95
LSV Asset Management
Illinois
$865K – – –
DCM
96
Dupont Capital Management
Delaware
$857K +$805K +30,299 New
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$854K – – –
American Century Companies
98
American Century Companies
Missouri
$852K +$801K +30,131 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$847K – – –
PAM
100
Princeton Alpha Management
New Jersey
$846K +$795K +29,922 New
2 3
4
5 6

CAL Hedge Fund Activity: Q1 2016 in Review

186 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q1 2016, worth a combined $1.06B — up 3.7% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CAL and 20 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 73 added.

The largest buyer was AllianceBernstein, adding an estimated $13.9M. The largest seller was UBS Group, cutting an estimated $11.5M.

  • 186 institutional investors held Caleres (CAL) as of Q1 2016, down from 198 in Q4 2015.
  • Funds reported $1.06B of Caleres stock for Q1 2016, up 3.7% quarter-over-quarter.
  • 20 funds opened new Caleres positions in Q1 2016 and 30 closed out, a net change of -10 holders.
  • The largest Caleres buyer in Q1 2016 was AllianceBernstein, an estimated $13.9M added.
  • The largest Caleres seller in Q1 2016 was UBS Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2016.