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Caleres
CAL

Overview Fund Activity

178 hedge funds and large institutions have $942M invested in Caleres in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
69
Reduced
49
Closed
19
Calls
$6.29M
Puts
$3.14M
Net Calls
+$3.15M
Net Calls Change
-$11.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
$13.7M
2
RA
Royce & Associates
New York
$33.8M
3
PCM
Peregrine Capital Management
Minnesota
$8.69M
4
MPAM
Monarch Partners Asset Management
Massachusetts
$7.94M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$10.8M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$1.67M
2
CCPM
Cooper Creek Partners Management
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$3.64M
4
JGC
J. Goldman & Co
New York
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$77K – – –
AIP
152
Ameritas Investment Partners
Nebraska
$77K – – –
TCOV
153
Trust Company of Vermont
Vermont
$63K – – –
QT
154
Quantbot Technologies
New York
$39K -$176K -7,562 -82%
NFG
155
Next Financial Group
Texas
$32K – – –
LIA
156
LS Investment Advisors
Michigan
$32K – – –
SWA
157
Sutton Wealth Advisors
Florida
$31.7K +$31.7K +1,353 New
VCM
158
Versant Capital Management
Arizona
$26K +$25.6K +1,100 +5,789%
1C
159
1060 Capital
Colorado
$23K +$23K +1,000 New
IRC
160
Investors Research Corp
Georgia
$19K – – –
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$17K -$12.4K -532 -42%
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
PCG
163
Private Capital Group
Connecticut
$10K +$1.07K +45 +12%
TRCT
164
Tower Research Capital (TRC)
New York
$9K +$9K +402 New
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$8K -$4.72K -206 -37%
IA
166
IFP Advisors
Florida
$5K +$5K +242 New
PAM
167
Panagora Asset Management
Massachusetts
$4K -$2.53M -101,906 -100%
PFBT
168
Parkside Financial Bank & Trust
Missouri
$3K +$3K +112 New
TFO
169
Tarbox Family Office
California
$2K – – –
GAM
170
Gemmer Asset Management
California
$2K – – –
TWA
171
TCI Wealth Advisors
Arizona
$2K +$2K +75 New
HGWM
172
Harvest Group Wealth Management
Massachusetts
$2K +$2K +91 New
AAM
173
Advisors Asset Management
Colorado
$1K – – –
BCA
174
Berman Capital Advisors
Georgia
$1K +$1K +67 New
GT
175
Glenmede Trust
Pennsylvania
$8 – +13 +4%
4 5 6
7
8