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Caleres
CAL

Overview Fund Activity

176 hedge funds and large institutions have $704M invested in Caleres in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
53
Reduced
68
Closed
21
Calls
$19.7M
Puts
$5.93M
Net Calls
+$13.8M
Net Calls Change
+$27K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$12M
2
PCMI
2
Paradigm Capital Management Inc
New York
$13.1M
3
RA
3
Royce & Associates
New York
$7.37M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$15.2M

Top Sellers

1
SCC
1
Six Columns Capital
Texas
$0
2
HA
2
Heartland Advisors
Wisconsin
$0
3
BlackRock
3
BlackRock
New York
$128M
4
BCM
4
Bridgeway Capital Management
Texas
$387K
5
Morgan Stanley
5
Morgan Stanley
New York
$5.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFG
101
Range Financial Group
Oregon
$380K +$380K +17,085 New
CCIA
102
Campbell & Co Investment Adviser
Maryland
$371K +$371K +16,719 New
FIM
103
Fruth Investment Management
Texas
$366K – – –
Allianz Asset Management
104
Allianz Asset Management
Germany
$366K – – –
LCM
105
Landscape Capital Management
New Jersey
$360K +$360K +16,221 New
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$353K +$353K +15,196 New
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$340K -$2.22K -100 -0.6%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$329K – – –
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$323K -$274K -12,323 -46%
LSV Asset Management
110
LSV Asset Management
Illinois
$319K – – –
Victory Capital Management
111
Victory Capital Management
Texas
$312K -$1.17M -52,661 -79%
MIM
112
MetLife Investment Management
New Jersey
$298K – – –
Creative Planning
113
Creative Planning
Kansas
$291K +$2.35K +106 +0.8%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$286K +$286K +12,863 New
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$283K +$194K +8,714 +218%
SPIA
116
Steward Partners Investment Advisory
New York
$277K -$9.11K -410 -3%
Wellington Management Group
117
Wellington Management Group
Massachusetts
$276K +$276K +12,436 New
SFI
118
Susquehanna Fundamental Investments
Pennsylvania
$275K -$1.91M -85,998 -87%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$272K -$29K -1,301 -10%
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$266K – – –
FDS
121
First Dallas Securities
Texas
$258K +$258K +11,600 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$245K – – –
HIS
123
Harvest Investment Services
Illinois
$245K +$245K +11,030 New
US Bancorp
124
US Bancorp
Minnesota
$236K +$3.96K +179 +2%
ASRS
125
Arizona State Retirement System
Arizona
$232K +$2.76K +124 +1%
3 4
5
6 7