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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
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$16K
IRC
152
Investors Research Corp
Georgia
$16K
PCG
153
Private Capital Group
Connecticut
$13K -$1.2K -52 -12%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$11K
AAM
155
Advisors Asset Management
Colorado
$5K
PCP
156
Proficio Capital Partners
Massachusetts
$5K +$5.53K +239 New
GAM
157
Gemmer Asset Management
California
$2K -$7.01K -303 -78%
TFO
158
Tarbox Family Office
California
$1K +$1.62K +70 New
GT
159
Glenmede Trust
Pennsylvania
$6
AQR Capital Management
160
AQR Capital Management
Connecticut
-$3.69M -149,468 Closed
BGIM
161
Brandywine Global Investment Management
Pennsylvania
-$3.42M -138,445 Closed
APG Asset Management
162
APG Asset Management
Netherlands
-$2.38M -108,000 Closed
Renaissance Technologies
163
Renaissance Technologies
New York
-$1.68M -68,150 Closed
First Trust Advisors
164
First Trust Advisors
Illinois
-$1.44M -58,242 Closed
VIA
165
Vident Investment Advisory
Georgia
-$1.4M -56,589 Closed
RCAMU
166
Rothschild & Co Asset Management US
Connecticut
-$1.23M -49,771 Closed
KAS
167
Kemnay Advisory Services
New York
-$1.09M -44,046 Closed
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
-$705K -28,552 Closed
ARTA
169
A.R.T. Advisors
New York
-$644K -26,082 Closed
HW
170
Hancock Whitney
Mississippi
-$625K -25,330 Closed
Pacer Advisors
171
Pacer Advisors
Pennsylvania
-$420K -16,992 Closed
OSAM
172
O'Shaughnessy Asset Management
Connecticut
-$418K -16,931 Closed
ZCM
173
Zebra Capital Management
Connecticut
-$305K -12,351 Closed
PIA
174
Piedmont Investment Advisors
North Carolina
-$266K -10,790 Closed
CANY
175
Caxton Associates (New York)
New York
-$251K -10,152 Closed

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.