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Caleres
CAL

Overview Fund Activity

204 hedge funds and large institutions have $671M invested in Caleres in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-10
Holders Change %
-4.67%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
63
Reduced
75
Closed
33
Calls
$5.53M
Puts
$11.8M
Net Calls
-$6.26M
Net Calls Change
-$10.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$19.3M
2
CCPM
2
Cooper Creek Partners Management
New York
$22.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.15M
4
Invesco
4
Invesco
Georgia
$15M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$12.3M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$4.23M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
SCM
4
SG Capital Management
Illinois
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$65.3K – – –
AssetMark Inc
152
AssetMark Inc
California
$61.2K +$12.6K +564 +26%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$52.5K – – –
TCOV
154
Trust Company of Vermont
Vermont
$47.9K – – –
TRCT
155
Tower Research Capital (TRC)
New York
$44K -$125K -5,652 -74%
Dimensional Fund Advisors
156
Dimensional Fund Advisors
Texas
$39.3K +$1.82K +81,847 +5%
SWA
157
Sutton Wealth Advisors
Florida
$33.8K – – –
CSS
158
Cubist Systematic Strategies
Connecticut
$32.5K -$308K -13,830 -90%
FIA
159
FNY Investment Advisers
New York
$31K +$31K +1,400 New
CG
160
Cutler Group
California
$29K -$40.9K -1,898 -59%
DWA
161
Dorsey Wright & Associates
California
$26.4K +$26.4K +1,185 New
Amundi
162
Amundi
France
$26.1K -$10.5K -464 -29%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$23K -$64.1K -2,880 -74%
MCC
164
Money Concepts Capital
Florida
$22.3K +$22.3K +1,000 New
Osaic Holdings
165
Osaic Holdings
Arizona
$22K -$7.39K -323 -25%
IA
166
IFP Advisors
Florida
$22K +$943 +18 +4%
QL
167
Quarry LP
New York
$19.4K +$19.4K +870 New
Simplex Trading
168
Simplex Trading
Illinois
$18K -$586K -27,673 -97%
IRC
169
Investors Research Corp
Georgia
$17.8K – – –
PFBT
170
Parkside Financial Bank & Trust
Missouri
$16.7K +$13.7K +614 +448%
VCM
171
Versant Capital Management
Arizona
$13.7K – – –
SN
172
Sittner & Nelson
Oregon
$12.5K – – –
DFCM
173
Dark Forest Capital Management
Puerto Rico
$11.8K +$7.46K +335 +172%
QCG
174
Quadrant Capital Group
Ohio
$9.58K +$6.55K +294 +216%
PPC
175
Park Place Capital
Alabama
$9K +$9K +425 New
5 6
7
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