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Caleres
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

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

7% more funds holding

Funds holding: 178 → 191 (+13)

6% more call options, than puts

Call options by funds: $710K | Put options by funds: $667K

1% more capital invested

Capital invested by funds: $1.29B → $1.31B (+$15.9M)

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
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
53
Reduced
72
Closed
15
Calls
$710K
Puts
$667K
Net Calls
+$43K
Net Calls Change
-$1.03M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$25.7M
2
MWNA
Marshall Wace North America
New York
+$14.2M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$12.8M
4
Millennium Management
Millennium Management
New York
+$10.5M
5
Axa
Axa
France
+$5.93M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$15.7M
2
Goldman Sachs
Goldman Sachs
New York
-$12.5M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$9.08M
4
DKCM
Davidson Kempner Capital Management
New York
-$7.97M
5
RA
Royce & Associates
New York
-$7.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
76
A.R.T. Advisors
New York
$1.34M +$1.23M +39,982 New
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.29M -$226K -7,380 -16%
CS
78
Credit Suisse
Switzerland
$1.28M -$310K -10,104 -21%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.19M -$54.3K -1,769 -5%
LSV Asset Management
80
LSV Asset Management
Illinois
$1.18M – – –
AIM
81
Assured Investment Management
New York
$1.17M +$1.07M +34,879 New
SO
82
STRS Ohio
Ohio
$1.12M +$76.7K +2,500 +8%
ZCM
83
Zebra Capital Management
Connecticut
$1.07M -$49.1K -1,601 -5%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M -$19.6K -640 -2%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.03M -$98.8K -3,220 -10%
SAM
86
Shell Asset Management
Netherlands
$1.02M – – –
EGM
87
Engineers Gate Manager
New York
$995K +$908K +29,599 New
GAM
88
Gotham Asset Management
New York
$973K +$888K +28,946 New
TPSF
89
Texas Permanent School Fund
Texas
$956K -$18.1K -591 -2%
SRAM
90
Stone Ridge Asset Management
New York
$950K +$55.2K +1,800 +7%
SB
91
Suntrust Banks
Georgia
$929K – – –
CIC
92
Cornercap Investment Counsel
Georgia
$920K -$4.45K -145 -0.5%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$912K – – –
AIG
94
American International Group
New York
$904K -$204K -6,663 -20%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$892K -$168K -5,465 -17%
UBS AM
96
UBS AM
Illinois
$841K +$55.8K +1,818 +8%
SC
97
Sasco Capital
Connecticut
$801K – – –
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$795K +$31.3K +1,020 +5%
PP
99
Paloma Partners
Connecticut
$794K +$725K +23,628 New
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$791K -$42.3K -1,380 -6%
2 3
4
5 6

CAL Hedge Fund Activity: Q1 2018 in Review

191 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q1 2018, worth a combined $1.31B — up 1.2% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CAL positions and 15 closed out — a net gain of 14 holders — while 53 added to existing stakes and 72 trimmed.

The largest buyer was Franklin Resources, adding an estimated $25.7M. The largest seller was AllianceBernstein, cutting an estimated $15.7M.

  • 191 institutional investors held Caleres (CAL) as of Q1 2018, up from 178 in Q4 2017.
  • Funds reported $1.31B of Caleres stock for Q1 2018, up 1.2% quarter-over-quarter.
  • 29 funds opened new Caleres positions in Q1 2018 and 15 closed out, a net change of +14 holders.
  • The largest Caleres buyer in Q1 2018 was Franklin Resources, an estimated $25.7M added.
  • The largest Caleres seller in Q1 2018 was AllianceBernstein, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2018.