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Caleres
CAL

Overview Fund Activity

159 hedge funds and large institutions have $669M invested in Caleres in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
30
Increased
38
Reduced
61
Closed
21
Calls
$13.8M
Puts
$3.49M
Net Calls
+$10.3M
Net Calls Change
+$9.66M

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$14.5M
2
MPM
2
Mountaineer Partners Management
New York
$11.6M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$12.2M
4
SCC
4
Six Columns Capital
Texas
$7.05M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$55.8M

Top Sellers

1
State Street
1
State Street
Massachusetts
$30M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.62M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$87K +$87K +4,000 New
AIP
127
Ameritas Investment Partners
Nebraska
$67K – – –
APA
128
American Portfolios Advisors
New York
$62.9K +$62.9K +2,886 New
TCOV
129
Trust Company of Vermont
Vermont
$59K – – –
Fidelity Investments
130
Fidelity Investments
Massachusetts
$42K +$42K +1,916 New
GAM
131
Gemmer Asset Management
California
$33K – – –
SWA
132
Sutton Wealth Advisors
Florida
$32.8K – – –
MAM
133
Meeder Asset Management
Ohio
$27K +$15K +672 +124%
VCM
134
Versant Capital Management
Arizona
$21K – – –
IRC
135
Investors Research Corp
Georgia
$17K – – –
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
NFG
137
Next Financial Group
Texas
$13K -$311 -14 -2%
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
SN
139
Sittner & Nelson
Oregon
$12K – – –
FPS
140
Fieldpoint Private Securities
Connecticut
$12K – – –
BEI
141
Benjamin Edwards Inc
Missouri
$10K +$10K +471 New
IA
142
IFP Advisors
Florida
$7K – – –
TWA
143
TCI Wealth Advisors
Arizona
$5K – – –
EVM
144
Eaton Vance Management
Massachusetts
$5K +$5K +209 New
Federated Hermes
145
Federated Hermes
Pennsylvania
$4K +$130 +6 +3%
FF
146
FourThought Financial
Florida
$3K -$766 -37 -20%
HR
147
Howe & Rusling
New York
$3K -$423 -20 -12%
TFO
148
Tarbox Family Office
California
$3K – – –
PFBT
149
Parkside Financial Bank & Trust
Missouri
$3K – – –
QCG
150
Quadrant Capital Group
Ohio
$2K -$2.23K -88 -53%
4 5
6
7 8