Caleres
CAL
CAL
162 hedge funds and large institutions have $985M invested in Caleres in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 68 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
43% less call options, than puts
Call options by funds: $491K | Put options by funds: $860K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
162
Holding in Top 10
–
Calls
$491K
Puts
$860K
Top Buyers
| 1 | +$19.8M | |
| 2 | +$13.5M | |
| 3 | +$13.2M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.9M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$6.58M |
Top Sellers
| 1 | -$17.8M | |
| 2 | -$9.09M | |
| 3 | -$6.5M | |
| 4 |
Two Sigma Investments
New York
|
-$4.85M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.21M |