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Caleres

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

517% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $2.85M

2.58% less ownership

Funds ownership: 96.45%93.87% (-2.6%)

10% less funds holding

Funds holding: 180162 (-18)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

23% less capital invested

Capital invested by funds: $1.02B → $789M (-$231M)

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

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
+$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
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 -$15.2K -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 +$18.5K +801 +15%
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$112K -$157K -6,800 -55%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$110K -$96.1K -4,155 -43%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$104K +$13.1K +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 +$80.5K +3,479 +267%
NA
138
Neuburgh Advisers
California
$91K
Simplex Trading
139
Simplex Trading
Illinois
$85K +$31.7K +1,371 +47%
AIP
140
Ameritas Investment Partners
Nebraska
$65K
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$65K
BCI
142
Brinker Capital Investments
Pennsylvania
$58K +$67.6K +2,921 New
TCOV
143
Trust Company of Vermont
Vermont
$54K
AssetMark Inc
144
AssetMark Inc
California
$48K +$9.74K +421 +21%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$37K +$9.81K +424 +29%
QCG
146
Quadrant Capital Group
Ohio
$33K +$36.8K +1,593 +1,517%
MOACM
147
Mutual of America Capital Management
New York
$30K +$6.94K +300 +25%
LIA
148
LS Investment Advisors
Michigan
$27K
NFG
149
Next Financial Group
Texas
$27K
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$25K -$46 -2 -0.2%

CAL Hedge Fund Activity: Q2 2019 in Review

162 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q2 2019, worth a combined $789M — down 23% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CAL and 24 opened new positions — a net loss of 13 holders — while 59 trimmed existing stakes and 51 added.

The largest buyer was Deutsche Bank, adding an estimated $18.5M. The largest seller was Franklin Resources, cutting an estimated $27.5M.

  • 162 institutional investors held Caleres (CAL) as of Q2 2019, down from 180 in Q1 2019.
  • Funds reported $789M of Caleres stock for Q2 2019, down 23% quarter-over-quarter.
  • 24 funds opened new Caleres positions in Q2 2019 and 37 closed out, a net change of -13 holders.
  • The largest Caleres buyer in Q2 2019 was Deutsche Bank, an estimated $18.5M added.
  • The largest Caleres seller in Q2 2019 was Franklin Resources, an estimated $27.5M sold.

Based on aggregated 13F filings for Q2 2019.