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Caleres
CAL

Overview Fund Activity

151 hedge funds and large institutions have $461M invested in Caleres in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-2
Holders Change %
-1.31%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
38
Reduced
66
Closed
26
Calls
$10.5M
Puts
$9.85M
Net Calls
+$619K
Net Calls Change
+$6.01M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$35.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$6.87M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.66M
4
HA
Heartland Advisors
Wisconsin
$4.7M
5
State Street
State Street
Massachusetts
$25.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$4.13M
2
Principal Financial Group
Principal Financial Group
Iowa
$22M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$34.2M
4
PCMI
Paradigm Capital Management Inc
New York
$4.69M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$430K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Penn Capital Management
Pennsylvania
– -$2.02M -211,653 Closed
NPCM
152
North Peak Capital Management
New York
– -$2M -209,083 Closed
Jane Street
153
Jane Street
New York
– -$1.37M -143,537 Closed
Group One Trading
154
Group One Trading
Illinois
– -$573K -59,898 Closed
PP
155
Paloma Partners
Connecticut
– -$557K -58,248 Closed
HF
156
HRT Financial
New York
– -$504K -52,801 Closed
BAM
157
Bullseye Asset Management
Colorado
– -$483K -50,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
158
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$393K -41,101 Closed
BAM
159
Blueshift Asset Management
New Jersey
– -$315K -32,932 Closed
GCP
160
GSA Capital Partners
United Kingdom
– -$281K -29,412 Closed
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
– -$280K -29,286 Closed
QT
162
Quantbot Technologies
New York
– -$241K -25,290 Closed
Qube Research & Technologies (QRT)
163
Qube Research & Technologies (QRT)
United Kingdom
– -$207K -21,661 Closed
CGH
164
Crossmark Global Holdings
Texas
– -$165K -17,212 Closed
AI
165
Atom Investors
Texas
– -$155K -16,201 Closed
Walleye Capital
166
Walleye Capital
New York
– -$152K -15,900 Closed
E
167
Ergoteles
New York
– -$111K -11,600 Closed
Assenagon Asset Management
168
Assenagon Asset Management
Luxembourg
– -$102K -10,660 Closed
ECM
169
ExodusPoint Capital Management
New York
– -$99K -10,315 Closed
EVC
170
Eidelman Virant Capital
Missouri
– -$97K -10,000 Closed
GT
171
Glenmede Trust
Pennsylvania
– -$3K -319 Closed
CCM
172
Chiron Capital Management
Florida
– -$3K -300 Closed
PCM
173
Prelude Capital Management
New York
– -$2K -239 Closed
PA
174
Parallel Advisors
California
– -$2K -174 Closed
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
– -$1K -118 Closed
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