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Caleres
CAL

195 hedge funds and large institutions have $1.38B invested in Caleres in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $1.57M

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

23% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 57

5% more capital invested

Capital invested by funds: $1.31B → $1.38B (+$69M)

2.13% more ownership

Funds ownership: 90.52% → 92.65% (+2.1%)

2% more funds holding

Funds holding: 191 → 195 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
70
Reduced
57
Closed
26
Calls
$2.3M
Puts
$1.57M
Net Calls
+$729K
Net Calls Change
+$686K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$32.7M
2
Macquarie Group
Macquarie Group
Australia
+$26.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$25.9M
4
BlackRock
BlackRock
New York
+$15.5M
5
SBH
Segall Bryant & Hamill
Illinois
+$12.9M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$60.1M
2
Victory Capital Management
Victory Capital Management
Texas
-$14.7M
3
Millennium Management
Millennium Management
New York
-$12.8M
4
RA
Royce & Associates
New York
-$8.98M
5
RCMC
RK Capital Management (Colorado)
Colorado
-$5.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.59M – – –
Comerica Bank
77
Comerica Bank
Texas
$1.57M +$13.7K +398 +0.9%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M -$106K -3,071 -6%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$1.47M +$1.47M +42,600 New
CS
80
Credit Suisse
Switzerland
$1.46M +$155K +4,505 +12%
LSV Asset Management
81
LSV Asset Management
Illinois
$1.21M – – –
Millennium Management
82
Millennium Management
New York
$1.21M -$12.8M -371,238 -91%
AIM
83
Assured Investment Management
New York
$1.19M -$5.2K -151 -0.4%
Walleye Trading
84
Walleye Trading
New York
$1.18M +$1.05M +30,587 +834%
Barclays
85
Barclays
United Kingdom
$1.18M +$460K +13,369 +64%
AIG
86
American International Group
New York
$1.12M +$195K +5,657 +21%
SO
87
STRS Ohio
Ohio
$1.1M -$44.7K -1,300 -4%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M -$4.33K -126 -0.4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.02M -$195K -5,667 -16%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.02M -$3.1M -89,950 -75%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.02M -$35.6K -1,036 -3%
SRAM
92
Stone Ridge Asset Management
New York
$1.02M +$44.7K +1,300 +5%
SAM
93
Shell Asset Management
Netherlands
$994K -$53.1K -1,544 -5%
LCM
94
Landscape Capital Management
New Jersey
$986K +$987K +28,684 New
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$964K +$31K +900 +3%
SB
96
Suntrust Banks
Georgia
$962K +$11.3K +329 +1%
TPSF
97
Texas Permanent School Fund
Texas
$959K -$19.9K -577 -2%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$913K – – –
ZCM
99
Zebra Capital Management
Connecticut
$901K -$191K -5,538 -17%
Man Group
100
Man Group
United Kingdom
$859K +$860K +24,991 New
2 3
4
5 6

CAL Hedge Fund Activity: Q2 2018 in Review

195 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q2 2018, worth a combined $1.38B — up 5.3% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CAL positions and 26 closed out — a net gain of 7 holders — while 70 added to existing stakes and 57 trimmed.

The largest buyer was Franklin Resources, adding an estimated $32.7M. The largest seller was AllianceBernstein, cutting an estimated $60.1M.

  • 195 institutional investors held Caleres (CAL) as of Q2 2018, up from 191 in Q1 2018.
  • Funds reported $1.38B of Caleres stock for Q2 2018, up 5.3% quarter-over-quarter.
  • 33 funds opened new Caleres positions in Q2 2018 and 26 closed out, a net change of +7 holders.
  • The largest Caleres buyer in Q2 2018 was Franklin Resources, an estimated $32.7M added.
  • The largest Caleres seller in Q2 2018 was AllianceBernstein, an estimated $60.1M sold.

Based on aggregated 13F filings for Q2 2018.