Caleres
CAL
CAL
184 hedge funds and large institutions have $1.23B invested in Caleres in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% more funds holding
Funds holding: 178 → 184 (+6)
5% more capital invested
Capital invested by funds: $1.17B → $1.23B (+$56.4M)
Holders
184
Holding in Top 10
3
Calls
$2M
Puts
$147K
Top Buyers
| 1 | +$51.1M | |
| 2 | +$12.6M | |
| 3 | +$11.3M | |
| 4 |
GAM
Gotham Asset Management
New York
|
+$6.68M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$6.54M |
Top Sellers
| 1 | -$47.7M | |
| 2 | -$6.54M | |
| 3 | -$5.67M | |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.2M |
| 5 |
Millennium Management
New York
|
-$3.89M |