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Caleres
CAL

Overview Fund Activity

170 hedge funds and large institutions have $943M invested in Caleres in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
37
Reduced
75
Closed
28
Calls
$28K
Puts
$952K
Net Calls
-$924K
Net Calls Change
-$4.08M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$14.1M
2
KIM
2
Kestrel Investment Management
California
$6.63M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.46M
4
Macquarie Group
4
Macquarie Group
Australia
$40.2M
5
GC
5
Guggenheim Capital
Illinois
$4.34M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$26.9M
2
Millennium Management
2
Millennium Management
New York
$5.14M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.08M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
151
Versant Capital Management
Arizona
$26K – – –
IRC
152
Investors Research Corp
Georgia
$19K – – –
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$15K -$2.3K -97 -13%
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$14K -$213K -8,891 -94%
GT
156
Glenmede Trust
Pennsylvania
$13K +$4.76K +207 +58%
IA
157
IFP Advisors
Florida
$5K – – –
TRCT
158
Tower Research Capital (TRC)
New York
$3K -$5.61K -262 -65%
PFBT
159
Parkside Financial Bank & Trust
Missouri
$3K – – –
TI
160
tru Independence
Oregon
$3K +$3K +600 New
HGWM
161
Harvest Group Wealth Management
Massachusetts
$2K – – –
TWA
162
TCI Wealth Advisors
Arizona
$2K – – –
GAM
163
Gemmer Asset Management
California
$2K – – –
TFO
164
Tarbox Family Office
California
$2K – – –
NIT
165
NumerixS Investment Technologies
British Columbia, Canada
$2K +$2K +100 New
PCG
166
Private Capital Group
Connecticut
$1K -$7.44K -372 -88%
BCA
167
Berman Capital Advisors
Georgia
$1K – – –
AAM
168
Advisors Asset Management
Colorado
$1K – – –
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
– -$5.05M -215,649 Closed
LCM
170
Landscape Capital Management
New Jersey
– -$2.89M -123,507 Closed
JG
171
Jefferies Group
New York
– -$1.43M -61,223 Closed
GCP
172
GSA Capital Partners
United Kingdom
– -$904K -38,628 Closed
EGM
173
Engineers Gate Manager
New York
– -$880K -37,603 Closed
OAC
174
OMERS Administration Corp
Ontario, Canada
– -$824K -35,200 Closed
CCA
175
Catalyst Capital Advisors
New York
– -$819K -35,000 Closed
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