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Caleres
CAL

169 hedge funds and large institutions have $1.09B invested in Caleres in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $718K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

10% more capital invested

Capital invested by funds: $985M → $1.09B (+$101M)

4% more funds holding

Funds holding: 162 → 169 (+7)

13% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 67

Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
58
Reduced
67
Closed
14
Calls
$3.56M
Puts
$718K
Net Calls
+$2.85M
Net Calls Change
+$3.21M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$20M
2
Norges Bank
Norges Bank
Norway
+$10.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$10.2M
4
DIA
Denver Investment Advisors
Colorado
+$9.61M
5
MCM
Munder Capital Management
Michigan
+$4.89M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$9.86M
2
GAM
Gotham Asset Management
New York
-$8.53M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.43M
4
BFA
BlackRock Fund Advisors
California
-$3.72M
5
WI
WHV Investments
California
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
151
Paradigm Asset Management
New York
$67.2K -$2.62K -100 -4%
Canada Life
152
Canada Life
Manitoba, Canada
$44K – – –
FMT
153
First Mercantile Trust
Tennessee
$44K – – –
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$44K – – –
IPC
155
Independent Portfolio Consultants
Florida
$43K +$39.4K +1,505 New
BlackRock
156
BlackRock
New York
$36K -$8.76K -335 -21%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$19K – – –
Creative Planning
158
Creative Planning
Kansas
$17K -$1.52K -58 -9%
QT
159
Quantbot Technologies
New York
$14K -$126K -4,800 -91%
CSS
160
Cubist Systematic Strategies
Connecticut
$11K +$10.5K +400 New
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$9K -$7.53K -288 -47%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$8K +$1.99K +76 +39%
BRWA
163
B. Riley Wealth Advisors
Florida
$7.12K +$6.51K +249 New
JFGIW
164
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K – – –
ST
165
Smithfield Trust
Pennsylvania
$5K – – –
CCM
166
Cupps Capital Management
Illinois
$3K – – –
GAM
167
Gemmer Asset Management
California
$3K – – –
ST
168
SpiderRock Trading
Illinois
$3K – – –
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$3K +$2.46K +94 New
WI
170
WHV Investments
California
– -$3.62M -136,500 Closed
CRCP
171
Copper Rock Capital Partners
Massachusetts
– -$3.08M -116,254 Closed
SFM
172
Systematic Financial Management
New Jersey
– -$1.83M -68,850 Closed
DTL
173
Dynamic Technology Lab
Singapore
– -$487K -18,335 Closed
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
– -$430K -16,200 Closed
Nomura Holdings
175
Nomura Holdings
Japan
– -$414K -15,823 Closed
4 5 6
7
8

CAL Hedge Fund Activity: Q2 2014 in Review

169 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q2 2014, worth a combined $1.09B — up 10% from $985M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CAL positions and 14 closed out — a net gain of 7 holders — while 58 added to existing stakes and 67 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $20M. The largest seller was BlackRock Institutional Trust, cutting an estimated $9.86M.

  • 169 institutional investors held Caleres (CAL) as of Q2 2014, up from 162 in Q1 2014.
  • Funds reported $1.09B of Caleres stock for Q2 2014, up 10% quarter-over-quarter.
  • 21 funds opened new Caleres positions in Q2 2014 and 14 closed out, a net change of +7 holders.
  • The largest Caleres buyer in Q2 2014 was AllianceBernstein, an estimated $20M added.
  • The largest Caleres seller in Q2 2014 was BlackRock Institutional Trust, an estimated $9.86M sold.

Based on aggregated 13F filings for Q2 2014.