CAL icon

Caleres
CAL

Overview Fund Activity

174 hedge funds and large institutions have $870M invested in Caleres in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+15
Holders Change %
+9.43%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
31
Increased
56
Reduced
58
Closed
16
Calls
$21.7M
Puts
$7.88M
Net Calls
+$13.8M
Net Calls Change
+$3.5M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$16.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$14.5M
3
FP
3
Foundry Partners
Minnesota
$13.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.9M
5
JGC
5
J. Goldman & Co
New York
$8.4M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$48M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.13M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.31M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.24M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.06M +$420K +15,400 +66%
DTL
77
Dynamic Technology Lab
Singapore
$1.05M +$1.05M +38,597 New
RJA
78
Raymond James & Associates
Florida
$1.04M +$1.04M +38,261 New
Rafferty Asset Management
79
Rafferty Asset Management
New York
$989K +$293K +10,734 +42%
AA
80
Ancora Advisors
Ohio
$937K -$924K -33,870 -50%
CS
81
Credit Suisse
Switzerland
$927K +$552K +20,841 +148%
SO
82
STRS Ohio
Ohio
$925K -$374K -13,700 -29%
PRCP
83
Pacific Ridge Capital Partners
Oregon
$921K -$13.9K -510 -1%
Canada Life
84
Canada Life
Manitoba, Canada
$908K +$39.6K +1,449 +5%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$855K +$5.16K +189 +0.6%
Comerica Bank
86
Comerica Bank
Texas
$842K -$60.1K -2,548 -7%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$818K +$818K +29,983 New
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$803K +$4.78K +175 +0.6%
TPSF
89
Texas Permanent School Fund
Texas
$779K +$6.52K +239 +0.8%
Truist Financial
90
Truist Financial
North Carolina
$755K +$18K +660 +2%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$733K +$447K +16,386 +156%
AP
92
Advisor Partners
California
$732K -$4.61K -169 -0.6%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$723K +$23.4K +857 +3%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$717K -$168K -6,173 -19%
RIL
95
Rothschild Investment LLC
Illinois
$682K -$32.3K -1,184 -5%
Deutsche Bank
96
Deutsche Bank
Germany
$654K +$6.95K +255 +1%
EVM
97
Eaton Vance Management
Massachusetts
$652K +$646K +23,690 +11,335%
SEI Investments
98
SEI Investments
Pennsylvania
$616K +$616K +23,395 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$578K +$4.97K +182 +0.9%
AB
100
Amalgamated Bank
New York
$556K +$556K +20,365 New
2 3
4
5 6