Caleres
CAL
CAL
191 hedge funds and large institutions have $1.31B invested in Caleres in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
0.75% more ownership
Funds ownership: 89.76% → 90.52% (+0.75%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 72
Holders
191
Holding in Top 10
1
Calls
$710K
Puts
$667K
Top Buyers
| 1 | +$28.1M | |
| 2 | +$15.5M | |
| 3 | +$14.1M | |
| 4 |
Millennium Management
New York
|
+$11.5M |
| 5 |
Axa
Paris,
France
|
+$6.5M |
Top Sellers
| 1 | -$17.2M | |
| 2 | -$13.7M | |
| 3 | -$9.87M | |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$8.74M |
| 5 |
RA
Royce & Associates
New York
|
-$8.06M |