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Caleres

198 hedge funds and large institutions have $1.02B invested in Caleres in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

12% more call options, than puts

Call options by funds: $695K | Put options by funds: $620K

8% more funds holding

Funds holding: 184198 (+14)

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

0.49% less ownership

Funds ownership: 87.54%87.06% (-0.49%)

13% less capital invested

Capital invested by funds: $1.17B → $1.02B (-$147M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
5.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
68
Reduced
62
Closed
25
Calls
$695K
Puts
$620K
Net Calls
+$75K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$837K
LSV Asset Management
102
LSV Asset Management
Illinois
$820K +$78.7K +2,700 +10%
CEP
103
Chicago Equity Partners
Illinois
$817K +$887K +30,445 New
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$809K -$524K -18,000 -37%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$803K
Marshall Wace
106
Marshall Wace
United Kingdom
$787K +$855K +29,361 New
Citigroup
107
Citigroup
New York
$781K +$132K +4,520 +18%
HI
108
HBK Investments
Texas
$679K +$340K +11,670 +86%
HW
109
Hancock Whitney
Mississippi
$656K -$764K -26,234 -52%
SCM
110
Stevens Capital Management
Pennsylvania
$640K -$28.3K -972 -4%
SCM
111
Sterling Capital Management
North Carolina
$632K +$103K +3,523 +18%
VRS
112
Virginia Retirement Systems
Virginia
$603K +$655K +22,500 New
ASRS
113
Arizona State Retirement System
Arizona
$583K +$23.3K +800 +4%
UBS AM
114
UBS AM
Illinois
$555K -$198K -6,790 -25%
CCMG
115
Clark Capital Management Group
Pennsylvania
$553K +$402K +13,798 +203%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$540K
MFS
117
MSI Financial Services
Massachusetts
$537K +$584K +20,034 New
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$518K
PCM
119
Piermont Capital Management
Missouri
$518K +$563K +19,320 New
BA
120
BlackRock Advisors
Delaware
$499K -$263K -9,014 -33%
CAM
121
Capstone Asset Management
Texas
$480K +$136K +4,670 +35%
DTL
122
Dynamic Technology Lab
Singapore
$480K +$152K +5,232 +41%
HCM
123
Highbridge Capital Management
New York
$479K -$1.73M -59,306 -77%
First Manhattan
124
First Manhattan
New York
$461K
CIC
125
Cornercap Investment Counsel
Georgia
$459K +$499K +17,125 New

CAL Hedge Fund Activity: Q4 2015 in Review

198 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2015, worth a combined $1.02B — down 13% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CAL positions and 25 closed out — a net gain of 17 holders — while 68 added to existing stakes and 62 trimmed.

The largest buyer was UBS Group, adding an estimated $12M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $21.2M sold.

  • 198 institutional investors held Caleres (CAL) as of Q4 2015, up from 184 in Q3 2015.
  • Funds reported $1.02B of Caleres stock for Q4 2015, down 13% quarter-over-quarter.
  • 42 funds opened new Caleres positions in Q4 2015 and 25 closed out, a net change of +17 holders.
  • The largest Caleres buyer in Q4 2015 was UBS Group, an estimated $12M added.
  • The largest Caleres seller in Q4 2015 was Scopus Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2015.