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Caleres
CAL

Overview Fund Activity

204 hedge funds and large institutions have $671M invested in Caleres in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-10
Holders Change %
-4.67%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
63
Reduced
75
Closed
33
Calls
$5.53M
Puts
$11.8M
Net Calls
-$6.26M
Net Calls Change
-$10.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$19.3M
2
CCPM
2
Cooper Creek Partners Management
New York
$22.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.15M
4
Invesco
4
Invesco
Georgia
$15M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$12.3M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$4.23M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
SCM
4
SG Capital Management
Illinois
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
101
Yousif Capital Management
Michigan
$515K -$148K -6,665 -22%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$512K +$40.4K +1,815 +9%
ACM
103
Aquatic Capital Management
Illinois
$504K +$392K +17,600 +352%
Comerica Bank
104
Comerica Bank
Texas
$492K -$157K -6,835 -24%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$477K – – –
MIM
106
MetLife Investment Management
New Jersey
$459K – – –
AIG
107
American International Group
New York
$429K -$3.88K -174 -0.9%
GAMA
108
Graticule Asia Macro Advisors
New York
$418K +$418K +18,776 New
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$414K -$10.4K -466 -2%
QC
110
Quent Capital
New York
$410K – – –
BFM
111
Boothbay Fund Management
New York
$410K -$259K -11,614 -39%
AB
112
Amalgamated Bank
New York
$391K -$1.87K -84 -0.5%
CWA
113
Carolina Wealth Advisors
South Carolina
$388K +$43K +1,932 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$388K -$140K -6,300 -27%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$385K -$6.68K -300 -2%
Victory Capital Management
116
Victory Capital Management
Texas
$380K -$276K -12,377 -42%
Rafferty Asset Management
117
Rafferty Asset Management
New York
$379K +$3.88K +174 +1%
FIM
118
Fruth Investment Management
Texas
$367K – – –
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$365K +$93.8K +4,208 +35%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$361K +$105K +4,700 +41%
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$350K – – –
Walleye Trading
122
Walleye Trading
New York
$348K -$716K -32,126 -67%
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$335K – – –
TC
124
TwinBeech Capital
New York
$332K +$85.7K +3,846 +35%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$314K – – –
3 4
5
6 7