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Caleres

198 hedge funds and large institutions have $1.02B invested in Caleres in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

12% more call options, than puts

Call options by funds: $695K | Put options by funds: $620K

8% more funds holding

Funds holding: 184198 (+14)

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

0.49% less ownership

Funds ownership: 87.54%87.06% (-0.49%)

13% less capital invested

Capital invested by funds: $1.17B → $1.02B (-$147M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
5.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
68
Reduced
62
Closed
25
Calls
$695K
Puts
$620K
Net Calls
+$75K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
126
Rotella Capital Management
Washington
$440K +$478K +16,405 New
MC
127
Menta Capital
California
$426K +$463K +15,888 New
Wellington Management Group
128
Wellington Management Group
Massachusetts
$418K +$454K +15,575 New
LCM
129
Landscape Capital Management
New Jersey
$408K +$443K +15,200 New
LA
130
Lucus Advisors
New York
$404K +$439K +15,080 New
ZCM
131
Zebra Capital Management
Connecticut
$395K +$23.3K +800 +6%
WCM
132
Wedge Capital Management
North Carolina
$394K +$24K +825 +6%
KeyBank National Association
133
KeyBank National Association
Ohio
$388K -$685K -23,500 -62%
ARTA
134
A.R.T. Advisors
New York
$378K +$411K +14,097 New
RJA
135
Raymond James & Associates
Florida
$367K +$399K +13,690 New
USAA
136
United Services Automobile Association
Texas
$350K +$380K +13,060 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$348K
RA
138
Royce & Associates
New York
$346K
CG
139
Clinton Group
New York
$345K +$375K +12,882 New
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$341K
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$313K +$339K +11,653 New
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$312K +$3.21K +110 +1%
RCM
143
Riverhead Capital Management
Delaware
$311K +$239K +8,200 +241%
OAM
144
Oberweis Asset Management
Illinois
$308K -$137K -4,700 -29%
FHC
145
First Heartland Consultants
Missouri
$306K
QSS
146
Quantitative Systematic Strategies
Florida
$306K +$328K +11,262 New
AIM
147
Ada Investment Management
New York
$301K +$327K +11,237 New
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$292K +$20K +687 +7%
CCMH
149
Cornerstone Capital Management Holdings
New York
$282K +$306K +10,500 New
US Bancorp
150
US Bancorp
Minnesota
$278K -$2.91K -100 -1%

CAL Hedge Fund Activity: Q4 2015 in Review

198 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2015, worth a combined $1.02B — down 13% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CAL positions and 25 closed out — a net gain of 17 holders — while 68 added to existing stakes and 62 trimmed.

The largest buyer was UBS Group, adding an estimated $12M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $21.2M sold.

  • 198 institutional investors held Caleres (CAL) as of Q4 2015, up from 184 in Q3 2015.
  • Funds reported $1.02B of Caleres stock for Q4 2015, down 13% quarter-over-quarter.
  • 42 funds opened new Caleres positions in Q4 2015 and 25 closed out, a net change of +17 holders.
  • The largest Caleres buyer in Q4 2015 was UBS Group, an estimated $12M added.
  • The largest Caleres seller in Q4 2015 was Scopus Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2015.