Caleres
CAL
CAL
151 hedge funds and large institutions have $461M invested in Caleres in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 66 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 153 → 151 (-2)
42% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 66
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
151
Holding in Top 10
–
Calls
$10.5M
Puts
$9.85M
Top Buyers
| 1 | +$23.8M | |
| 2 | +$6.77M | |
| 3 | +$6.64M | |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.09M |
Top Sellers
| 1 | -$7.38M | |
| 2 | -$6.97M | |
| 3 | -$4.89M | |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$3.86M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.98M |