CAL icon

Caleres
CAL

Overview Fund Activity

170 hedge funds and large institutions have $682M invested in Caleres in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-34
Holders Change %
-16.67%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
53
Reduced
70
Closed
45
Calls
$9.52M
Puts
$9.55M
Net Calls
-$39K
Net Calls Change
+$6.22M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$53.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$28.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.83M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.65M
5
Millennium Management
5
Millennium Management
New York
$3.58M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$5.89M
5
American Century Companies
5
American Century Companies
Missouri
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
151
Cutler Group
California
$4K -$20.6K -1,127 -84%
QCG
152
Quadrant Capital Group
Ohio
$3.4K -$5.91K -273 -63%
LC
153
Lindbrook Capital
California
$3.01K – – –
NA
154
NewEdge Advisors
Louisiana
$2.75K -$671 -31 -20%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$2.6K – – –
UB
156
UMB Bank
Missouri
$2.38K – – –
KFS
157
Kelly Financial Services
Massachusetts
$2.22K +$22 +1 +1%
Barrow, Hanley, Mewhinney & Strauss
158
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.69K – – –
STCOSD
159
Sageworth Trust Company of South Dakota
South Dakota
$1.08K – – –
HFS
160
Hantz Financial Services
Michigan
$1K – – –
ST
161
Sageworth Trust
Pennsylvania
$822 – – –
GWS
162
Glassman Wealth Services
Virginia
$584 – – –
FMII
163
Farmers & Merchants Investments Inc
Nebraska
$519 – – –
S
164
SignatureFD
Georgia
$454 -$238 -11 -34%
PA
165
Parallel Advisors
California
$368 +$368 +17 New
GI
166
Gradient Investments
Minnesota
$260 +$260 +12 New
ECM
167
Everence Capital Management
Indiana
$221 – – –
LFG
168
Larson Financial Group
Missouri
$65 – – –
HNB
169
Huntington National Bank
Ohio
$22 – – –
CCPM
170
Cooper Creek Partners Management
New York
– -$22.1M -993,211 Closed
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
– -$12M -537,985 Closed
Marshall Wace
172
Marshall Wace
United Kingdom
– -$7.15M -320,880 Closed
IECM
173
Intrinsic Edge Capital Management
Illinois
– -$4.23M -190,051 Closed
WC
174
Wexford Capital
Florida
– -$4.09M -183,704 Closed
SLG
175
Stanley-Laman Group
Pennsylvania
– -$2.83M -126,884 Closed
5 6
7
8 9