Caleres
CAL
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
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
Holding in Top 10
1
Calls
$846K
Puts
–
Top Buyers
| 1 | +$14.8M | |
| 2 | +$8.22M | |
| 3 | +$6.75M | |
| 4 |
RA
Royce & Associates
New York
|
+$5.14M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$4.67M |
Top Sellers
| 1 | -$12.2M | |
| 2 | -$11.6M | |
| 3 | -$9.69M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$8.42M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7.41M |