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Caleres
CAL

178 hedge funds and large institutions have $1.29B invested in Caleres in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.17B → $1.29B (+$120M)

0.46% more ownership

Funds ownership: 89.3% → 89.76% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

1% less funds holding

Funds holding: 180 → 178 (-2)

Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
60
Reduced
66
Closed
25
Calls
$1.08M
Puts
–
Net Calls
+$1.08M
Net Calls Change
+$620K

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$23.5M
2
Goldman Sachs
Goldman Sachs
New York
+$13.3M
3
Franklin Resources
Franklin Resources
California
+$11M
4
BlackRock
BlackRock
New York
+$4.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.78M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$8.02M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$7.02M
3
Morgan Stanley
Morgan Stanley
New York
-$4.9M
4
TCIM
TIAA CREF Investment Management
New York
-$4.68M
5
NFA
Nationwide Fund Advisors
Ohio
-$4.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
101
United Services Automobile Association
Texas
$538K – – –
Barclays
102
Barclays
United Kingdom
$515K -$72.9K -2,400 -13%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$489K +$443K +14,604 New
CGH
104
Crossmark Global Holdings
Texas
$470K +$45.7K +1,506 +12%
LSCM
105
LaSalle Street Capital Management
Illinois
$460K +$54.8K +1,805 +15%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$451K -$471K -15,511 -54%
SMC
107
Smith, Moore & Co
Missouri
$435K -$2.79K -92 -0.7%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$389K -$204K -6,730 -37%
MSA
109
Mason Street Advisors
Wisconsin
$374K +$8.71K +287 +3%
QT
110
Quantbot Technologies
New York
$367K +$333K +10,970 New
FP
111
Foundry Partners
Minnesota
$349K -$1.82K -60 -0.6%
US Bancorp
112
US Bancorp
Minnesota
$331K -$3.04K -100 -1%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$325K -$3.64K -120 -1%
CCIA
114
Campbell & Co Investment Adviser
Maryland
$320K -$243K -8,001 -46%
WCM
115
Wedge Capital Management
North Carolina
$303K -$5.4K -178 -2%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$298K +$16.9K +555 +7%
DVM
117
Dreman Value Management
Florida
$298K +$270K +8,894 New
PIA
118
Piedmont Investment Advisors
North Carolina
$296K -$16.2K -533 -6%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$288K – – –
SOADOR
120
State of Alaska Department of Revenue
Alaska
$286K – – –
AG
121
Aperio Group
California
$275K +$4.1K +135 +2%
Citigroup
122
Citigroup
New York
$263K -$700K -23,061 -75%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$262K -$117K -3,851 -33%
LA
124
Lucus Advisors
New York
$255K +$232K +7,629 New
ProShare Advisors
125
ProShare Advisors
Maryland
$253K +$229K +7,555 New
3 4
5
6 7

CAL Hedge Fund Activity: Q4 2017 in Review

178 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2017, worth a combined $1.29B — up 10% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CAL and 23 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 60 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $23.5M. The largest seller was AllianceBernstein, cutting an estimated $8.02M.

  • 178 institutional investors held Caleres (CAL) as of Q4 2017, down from 180 in Q3 2017.
  • Funds reported $1.29B of Caleres stock for Q4 2017, up 10% quarter-over-quarter.
  • 23 funds opened new Caleres positions in Q4 2017 and 25 closed out, a net change of -2 holders.
  • The largest Caleres buyer in Q4 2017 was Waddell & Reed Financial, an estimated $23.5M added.
  • The largest Caleres seller in Q4 2017 was AllianceBernstein, an estimated $8.02M sold.

Based on aggregated 13F filings for Q4 2017.