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Caleres

198 hedge funds and large institutions have $1.02B invested in Caleres in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

12% more call options, than puts

Call options by funds: $695K | Put options by funds: $620K

8% more funds holding

Funds holding: 184198 (+14)

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

0.49% less ownership

Funds ownership: 87.54%87.06% (-0.49%)

13% less capital invested

Capital invested by funds: $1.17B → $1.02B (-$147M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
5.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
68
Reduced
62
Closed
25
Calls
$695K
Puts
$620K
Net Calls
+$75K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
151
Paloma Partners
Connecticut
$276K +$82.5K +2,833 +38%
Legal & General Group
152
Legal & General Group
United Kingdom
$273K +$36.3K +1,245 +14%
NIT
153
NumerixS Investment Technologies
British Columbia, Canada
$263K +$285K +9,800 New
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$238K +$4.37K +150 +2%
BWP
155
Baldwin Wealth Partners
Massachusetts
$234K -$1.24M -42,688 -83%
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$228K +$248K +8,500 New
HIS
157
Horizon Investment Services
Indiana
$217K
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$210K -$2.63M -90,447 -92%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$202K
ProShare Advisors
160
ProShare Advisors
Maryland
$200K +$217K +7,461 New
AssetMark Inc
161
AssetMark Inc
California
$198K +$11.7K +403 +6%
MSA
162
Mason Street Advisors
Wisconsin
$189K +$17.5K +601 +9%
PI
163
PineBridge Investments
New York
$157K +$8.16K +280 +5%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$139K -$5.59K -192 -4%
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$128K +$139K +4,770 New
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$105K -$35.4K -1,216 -24%
Canada Life
167
Canada Life
Manitoba, Canada
$103K
TCOV
168
Trust Company of Vermont
Vermont
$91K
FMT
169
First Mercantile Trust
Tennessee
$89K -$8.74K -300 -8%
Walleye Trading
170
Walleye Trading
New York
$81K +$87.7K +3,010 New
Federated Hermes
171
Federated Hermes
Pennsylvania
$65K +$63.4K +2,175 +933%
PAM
172
Paradigm Asset Management
New York
$60.3K +$4.37K +150 +7%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$55K -$1.43K -49 -2%
KF
174
Krilogy Financial
Missouri
$54K
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$42K -$5.68K -195 -11%

CAL Hedge Fund Activity: Q4 2015 in Review

198 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2015, worth a combined $1.02B — down 13% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CAL positions and 25 closed out — a net gain of 17 holders — while 68 added to existing stakes and 62 trimmed.

The largest buyer was UBS Group, adding an estimated $12M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $21.2M sold.

  • 198 institutional investors held Caleres (CAL) as of Q4 2015, up from 184 in Q3 2015.
  • Funds reported $1.02B of Caleres stock for Q4 2015, down 13% quarter-over-quarter.
  • 42 funds opened new Caleres positions in Q4 2015 and 25 closed out, a net change of +17 holders.
  • The largest Caleres buyer in Q4 2015 was UBS Group, an estimated $12M added.
  • The largest Caleres seller in Q4 2015 was Scopus Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2015.