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Caleres
CAL

Overview Fund Activity

180 hedge funds and large institutions have $1.02B invested in Caleres in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-10
Holders Change %
-5.26%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
27
Increased
70
Reduced
56
Closed
36
Calls
$12.8M
Puts
$5.01M
Net Calls
+$7.76M
Net Calls Change
+$6.75M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$22.5M
2
Franklin Resources
2
Franklin Resources
California
$68.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.1M
5
CCPM
5
Cooper Creek Partners Management
New York
$9.33M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.01M
2
HAM
2
Hillcrest Asset Management
Texas
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.63M
4
GC
4
Guggenheim Capital
Illinois
$0
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
126
Meadow Creek Investment Management
Georgia
$240K – – –
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$239K +$216K +8,748 +938%
CSS
128
Cubist Systematic Strategies
Connecticut
$229K +$229K +9,268 New
LSCM
129
LaSalle Street Capital Management
Illinois
$216K -$1.18K -48 -0.5%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$215K -$9.45K -384 -4%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$213K – – –
EP
132
Elkfork Partners
Oregon
$198K – – –
TRCT
133
Tower Research Capital (TRC)
New York
$195K +$195K +7,885 New
Russell Investments Group
134
Russell Investments Group
United Kingdom
$192K – – –
GHCM
135
Glen Harbor Capital Management
California
$155K – – –
RCM
136
Riverhead Capital Management
Delaware
$128K – – –
QT
137
Quantamental Technologies
New York
$128K +$123K +4,983 +2,467%
RCAG
138
Rehmann Capital Advisory Group
Michigan
$119K +$74 +3 +0.1%
CIM
139
Cambria Investment Management
California
$118K +$118K +4,781 New
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$115K -$1.16M -46,928 -91%
NA
141
Neuburgh Advisers
California
$113K – – –
AIP
142
Ameritas Investment Partners
Nebraska
$81K – – –
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$81K +$27.8K +1,123 +52%
Simplex Trading
144
Simplex Trading
Illinois
$71K -$317 -13 -0.4%
PFP
145
Pinnacle Financial Partners
Tennessee
$71K +$71K +2,856 New
TCOV
146
Trust Company of Vermont
Vermont
$67K – – –
MFW
147
Mosaic Family Wealth
Missouri
$51K -$51K -2,086 -50%
AssetMark Inc
148
AssetMark Inc
California
$50K +$17.1K +689 +52%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$36K -$3.79K -154 -10%
QT
150
Quantbot Technologies
New York
$34K +$34K +1,383 New
4 5
6
7 8