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Caleres
CAL

Overview Fund Activity

141 hedge funds and large institutions have $268M invested in Caleres in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
41
Reduced
49
Closed
37
Calls
$3.11M
Puts
$2.84M
Net Calls
+$270K
Net Calls Change
+$340K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$15.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.32M
3
CS
3
Credit Suisse
Switzerland
$3.36M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$2.01M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
RA
3
Royce & Associates
New York
$32K
4
PCMI
4
Paradigm Capital Management Inc
New York
$8.76M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Coatue Management
151
Coatue Management
New York
– -$252K -48,472 Closed
UBS AM
152
UBS AM
Illinois
– -$249K -47,906 Closed
LI
153
Leap Investments
Illinois
– -$187K -35,900 Closed
QIM
154
Quantitative Investment Management
Virginia
– -$180K -34,806 Closed
EGM
155
Engineers Gate Manager
New York
– -$147K -28,287 Closed
LWM
156
Lenox Wealth Management
Ohio
– -$144K -27,457 Closed
QC
157
Quadrature Capital
United Kingdom
– -$127K -24,449 Closed
Barrow, Hanley, Mewhinney & Strauss
158
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$121K -23,454 Closed
GCP
159
GSA Capital Partners
United Kingdom
– -$118K -22,776 Closed
OLA
160
Oliver Luxxe Assets
New Jersey
– -$114K -19,345 Closed
BAM
161
Blueshift Asset Management
New Jersey
– -$76K -14,670 Closed
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
– -$67K -12,920 Closed
HB
163
Homrich & Berg
Georgia
– -$65K -12,500 Closed
Victory Capital Management
164
Victory Capital Management
Texas
– -$62K -12,078 Closed
Squarepoint
165
Squarepoint
New York
– -$56K -10,828 Closed
FC
166
FORA Capital
Florida
– -$33K -6,355 Closed
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
– -$17K -3,272 Closed
IUHSA
168
Itau Unibanco Holding S.A.
Brazil
– -$13K -2,514 Closed
QT
169
Quantbot Technologies
New York
– -$10K -1,966 Closed
Ensign Peak Advisors
170
Ensign Peak Advisors
Utah
– -$10K -1,894 Closed
NFG
171
Next Financial Group
Texas
– -$4K -750 Closed
TI
172
tru Independence
Oregon
– -$3 -600 Closed
VFA
173
Valeo Financial Advisors
Indiana
– -$3K -500 Closed
3 4 5 6
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