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Caleres
CAL

Overview Fund Activity

165 hedge funds and large institutions have $768M invested in Caleres in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-5
Holders Change %
-2.94%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
56
Reduced
62
Closed
23
Calls
$13.4M
Puts
$12.3M
Net Calls
+$1.12M
Net Calls Change
+$1.16M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$104M
2
American Century Companies
2
American Century Companies
Missouri
$5.88M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.6M
4
BCM
4
Bridgeway Capital Management
Texas
$2.79M
5
EF
5
Empowered Funds
Pennsylvania
$2.19M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.88M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$637K
3
CIM
3
Cambria Investment Management
California
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QL
151
Quarry LP
New York
$5.72K -$21.5K -900 -79%
MFT
152
Moisand Fitzgerald Tamayo
Florida
$5.58K – – –
QCG
153
Quadrant Capital Group
Ohio
$5.24K +$1.48K +62 +39%
NA
154
NewEdge Advisors
Louisiana
$5.03K +$1.99K +83 +65%
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$4K -$2.59K -101 -39%
LC
156
Lindbrook Capital
California
$3.33K – – –
UB
157
UMB Bank
Missouri
$2.63K – – –
KFS
158
Kelly Financial Services
Massachusetts
$2.47K – – –
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$1.82K -$1.05K -44 -37%
HFS
160
Hantz Financial Services
Michigan
$1K – – –
FMII
161
Farmers & Merchants Investments Inc
Nebraska
$574 – – –
PA
162
Parallel Advisors
California
$407 – – –
GI
163
Gradient Investments
Minnesota
$287 – – –
LFG
164
Larson Financial Group
Missouri
$72 – – –
HNB
165
Huntington National Bank
Ohio
$24 – – –
CIM
166
Cambria Investment Management
California
– -$6M -277,504 Closed
PAMP
167
Polar Asset Management Partners
Ontario, Canada
– -$5.89M -272,141 Closed
RCMC
168
RK Capital Management (Colorado)
Colorado
– -$5.45M -252,100 Closed
CSS
169
Cubist Systematic Strategies
Connecticut
– -$1.16M -53,788 Closed
PAM
170
Panagora Asset Management
Massachusetts
– -$987K -45,617 Closed
Qube Research & Technologies (QRT)
171
Qube Research & Technologies (QRT)
United Kingdom
– -$976K -45,109 Closed
VVP
172
Venture Visionary Partners
Ohio
– -$921K -42,570 Closed
HF
173
HRT Financial
New York
– -$879K -40,683 Closed
WI
174
Wintrust Investments
Illinois
– -$865K -39,997 Closed
TC
175
Towle & Co
Colorado
– -$743K -34,350 Closed
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