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Caleres
CAL

Overview Fund Activity

180 hedge funds and large institutions have $1.02B invested in Caleres in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-10
Holders Change %
-5.26%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
27
Increased
70
Reduced
56
Closed
36
Calls
$12.8M
Puts
$5.01M
Net Calls
+$7.76M
Net Calls Change
+$6.75M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$22.5M
2
Franklin Resources
2
Franklin Resources
California
$68.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.1M
5
CCPM
5
Cooper Creek Partners Management
New York
$9.33M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.01M
2
HAM
2
Hillcrest Asset Management
Texas
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.63M
4
GC
4
Guggenheim Capital
Illinois
$0
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
151
Next Financial Group
Texas
$33K – – –
LIA
152
LS Investment Advisors
Michigan
$33K – – –
NFH
153
NEXT Financial Holdings
Texas
$33K +$33K +1,353 New
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$32K -$14.6K -593 -31%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$31K +$1.18K +48 +4%
MOACM
156
Mutual of America Capital Management
New York
$30K +$3.47K +141 +13%
VCM
157
Versant Capital Management
Arizona
$24K +$143 +6 +0.6%
MWNA
158
Marshall Wace North America
New York
$22K -$1.72M -70,457 -99%
Group One Trading
159
Group One Trading
Illinois
$22K +$22K +872 New
IRC
160
Investors Research Corp
Georgia
$20K +$20K +800 New
SWA
161
Sutton Wealth Advisors
Florida
$16.1K – – –
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$16K +$16K +593 New
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$14K -$8.5K -337 -38%
PCG
164
Private Capital Group
Connecticut
$11K +$333 +13 +3%
GAM
165
Gemmer Asset Management
California
$10K – – –
Fidelity Investments
166
Fidelity Investments
Massachusetts
$6K -$5.23K -205 -47%
AQA
167
Alpha Quant Advisors
Texas
$6K – – –
CAM
168
Cresset Asset Management
Illinois
$3K – – –
WAM
169
Wealthspire Advisors (Maryland)
Maryland
$3K +$282 +11 +10%
ASN
170
Advisory Services Network
Georgia
$2K -$111 -4 -5%
QCG
171
Quadrant Capital Group
Ohio
$2K – – –
TWA
172
TCI Wealth Advisors
Arizona
$1K – – –
AAM
173
Advisors Asset Management
Colorado
$1K – – –
FHA
174
Flagship Harbor Advisors
Massachusetts
$1K +$17 +1 +2%
PFBT
175
Parkside Financial Bank & Trust
Missouri
$1K +$526 +30 +111%
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7
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