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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
Citadel Advisors
76
Citadel Advisors
Florida
$1.17M -$309K -10,184 -23%
LCM
77
Laurion Capital Management
New York
$1.15M +$324K +10,664 +45%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.14M -$146K -4,798 -12%
AIG
79
American International Group
New York
$1.12M +$3.98K +131 +0.4%
ZCM
80
Zebra Capital Management
Connecticut
$1.12M -$480K -15,813 -32%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$1.07M +$99.6K +3,279 +11%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M -$7.38K -243 -0.8%
SO
83
STRS Ohio
Ohio
$1.03M -$51.6K -1,700 -5%
SAM
84
Shell Asset Management
Netherlands
$1.02M – – –
MWNA
85
Marshall Wace North America
New York
$995K +$902K +29,707 New
TPSF
86
Texas Permanent School Fund
Texas
$972K -$71.1K -2,342 -7%
AG
87
Advisor Group
Arizona
$934K +$26.6K +877 +3%
SB
88
Suntrust Banks
Georgia
$926K -$2.64K -87 -0.3%
CIC
89
Cornercap Investment Counsel
Georgia
$922K – – –
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$908K – – –
SRAM
91
Stone Ridge Asset Management
New York
$887K +$804K +26,482 New
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$834K – – –
SC
93
Sasco Capital
Connecticut
$798K – – –
UBS AM
94
UBS AM
Illinois
$777K +$36.4K +1,200 +5%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$758K +$197K +6,480 +40%
MIM
96
MetLife Investment Management
New Jersey
$676K +$613K +20,189 New
PVH
97
Psagot Value Holdings
Israel
$670K -$13.7K -450 -2%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$619K +$33.4K +1,100 +6%
TI
99
Trexquant Investment
Connecticut
$615K +$557K +18,360 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$593K -$145K -4,792 -21%
2 3
4
5 6

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.