Caleres
CAL
CAL
184 hedge funds and large institutions have $1.17B invested in Caleres in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2% less capital invested
Capital invested by funds: $1.2B → $1.17B (-$29.2M)
7% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 69
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
184
Holding in Top 10
2
Calls
$1.01M
Puts
$787K
Top Buyers
| 1 | +$18.2M | |
| 2 | +$14.5M | |
| 3 | +$10.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.37M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.99M |
Top Sellers
| 1 | -$11M | |
| 2 | -$9.15M | |
| 3 | -$8.42M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.78M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$7.55M |