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Caleres

178 hedge funds and large institutions have $1.17B invested in Caleres in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $689K

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

13% more capital invested

Capital invested by funds: $1.03B → $1.17B (+$138M)

4% more funds holding

Funds holding: 171178 (+7)

6% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 65

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
178
Holders Change
+7
Holders Change %
+4.09%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
61
Reduced
65
Closed
22
Calls
$1.18M
Puts
$689K
Net Calls
+$487K
Net Calls Change
-$235K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
126
Jane Street
New York
$392K +$353K +12,178 New
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$389K
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$387K -$319 -11 -0.1%
VIA
129
Vident Investment Advisory
Georgia
$384K +$346K +11,937 New
SIM
130
Strategic Investment Management
Virginia
$376K -$147K -5,086 -30%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$371K
UOC
132
UBS O'Connor
Illinois
$369K +$333K +11,473 New
GT
133
Glenmede Trust
Pennsylvania
$355K -$134K -4,614 -29%
CSS
134
Cubist Systematic Strategies
Connecticut
$352K +$251K +8,647 +376%
BA
135
Boston Advisors
Massachusetts
$350K -$87K -3,000 -22%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$342K
US Bancorp
137
US Bancorp
Minnesota
$337K
ProShare Advisors
138
ProShare Advisors
Maryland
$334K -$231K -7,962 -43%
CONA
139
Capital One National Association
New York
$333K +$12.7K +439 +4%
GMIM
140
General Motors Investment Management
New York
$323K +$292K +10,058 New
PI
141
PineBridge Investments
New York
$317K +$11.9K +410 +4%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$274K +$247K +8,535 New
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$257K +$8.64K +298 +4%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$255K -$559K -19,285 -71%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$252K
LI
146
LMCG Investments
Massachusetts
$245K +$221K +7,612 New
DC
147
Deere & Company
Illinois
$232K +$209K +7,224 New
Bank of America
148
Bank of America
North Carolina
$228K -$362K -12,469 -64%
PA
149
Profund Advisors
Maryland
$227K +$204K +7,052 New
Squarepoint
150
Squarepoint
New York
$215K +$194K +6,700 New

CAL Hedge Fund Activity: Q4 2014 in Review

178 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2014, worth a combined $1.17B — up 13% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CAL positions and 22 closed out — a net gain of 10 holders — while 61 added to existing stakes and 65 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $35.1M. The largest seller was Guggenheim Capital, cutting an estimated $36.4M.

  • 178 institutional investors held Caleres (CAL) as of Q4 2014, up from 171 in Q3 2014.
  • Funds reported $1.17B of Caleres stock for Q4 2014, up 13% quarter-over-quarter.
  • 32 funds opened new Caleres positions in Q4 2014 and 22 closed out, a net change of +10 holders.
  • The largest Caleres buyer in Q4 2014 was Victory Capital Management, an estimated $35.1M added.
  • The largest Caleres seller in Q4 2014 was Guggenheim Capital, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2014.