Caleres
CAL
186 hedge funds and large institutions have $1.06B invested in Caleres in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 30 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 62
4% more capital invested
Capital invested by funds: $1.02B → $1.06B (+$37.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.47% less ownership
Funds ownership: 87.06% → 86.59% (-0.47%)
6% less funds holding
Funds holding: 198 → 186 (-12)
33% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.9M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$7.72M |
| 3 |
Renaissance Technologies
New York
|
+$6.35M |
| 4 |
RA
Royce & Associates
New York
|
+$4.83M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$11.5M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$10.9M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$9.12M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$7.91M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.97M |
CAL Hedge Fund Activity: Q1 2016 in Review
186 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q1 2016, worth a combined $1.06B — up 3.7% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CAL and 20 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 73 added.
The largest buyer was AllianceBernstein, adding an estimated $13.9M. The largest seller was UBS Group, cutting an estimated $11.5M.
- 186 institutional investors held Caleres (CAL) as of Q1 2016, down from 198 in Q4 2015.
- Funds reported $1.06B of Caleres stock for Q1 2016, up 3.7% quarter-over-quarter.
- 20 funds opened new Caleres positions in Q1 2016 and 30 closed out, a net change of -10 holders.
- The largest Caleres buyer in Q1 2016 was AllianceBernstein, an estimated $13.9M added.
- The largest Caleres seller in Q1 2016 was UBS Group, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2016.