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Caleres
CAL

Overview Fund Activity

162 hedge funds and large institutions have $789M invested in Caleres in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-18
Holders Change %
-10%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
51
Reduced
59
Closed
37
Calls
$17.6M
Puts
$2.85M
Net Calls
+$14.7M
Net Calls Change
+$6.98M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$20.2M
2
CCPM
Cooper Creek Partners Management
New York
$13.7M
3
Citadel Advisors
Citadel Advisors
Florida
$5.68M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.58M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$16M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$31.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$34.4M
3
JGC
J. Goldman & Co
New York
$8.37M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$751K
5
BlackRock
BlackRock
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$171K – – –
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$160K -$13K -657 -8%
EP
128
Elkfork Partners
Oregon
$159K – – –
Russell Investments Group
129
Russell Investments Group
United Kingdom
$155K – – –
GHCM
130
Glen Harbor Capital Management
California
$125K – – –
QT
131
Quantamental Technologies
New York
$119K +$15.9K +801 +15%
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$112K -$136K -6,800 -55%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$110K -$82.8K -4,155 -43%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$104K +$11.3K +566 +12%
RCM
135
Riverhead Capital Management
Delaware
$103K – – –
RCAG
136
Rehmann Capital Advisory Group
Michigan
$96.2K – – –
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$96K +$69.8K +3,479 +267%
NA
138
Neuburgh Advisers
California
$91K – – –
Simplex Trading
139
Simplex Trading
Illinois
$85K +$27.2K +1,371 +47%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$65K – – –
AIP
141
Ameritas Investment Partners
Nebraska
$65K – – –
BCI
142
Brinker Capital Investments
Pennsylvania
$58K +$58K +2,921 New
TCOV
143
Trust Company of Vermont
Vermont
$54K – – –
AssetMark Inc
144
AssetMark Inc
California
$48K +$8.31K +421 +21%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$37K +$8.31K +424 +29%
QCG
146
Quadrant Capital Group
Ohio
$33K +$31K +1,593 +1,517%
MOACM
147
Mutual of America Capital Management
New York
$30K +$5.93K +300 +25%
LIA
148
LS Investment Advisors
Michigan
$27K – – –
NFG
149
Next Financial Group
Texas
$27K – – –
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$25K -$40 -2 -0.2%
4 5
6
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