Caleres
CAL
161 hedge funds and large institutions have $840M invested in Caleres in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 15 closing their positions.
1,264% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $95K
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
11% more capital invested
Capital invested by funds: $758M → $840M (+$81.9M)
7% more funds holding
Funds holding: 151 → 161 (+10)
25% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$10.4M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$9.73M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.09M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$4.23M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$4.84M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.54M |
| 3 |
Morgan Stanley
New York
|
-$4.43M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$4.01M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$3.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSWM
176
Triangle Securities Wealth Management
Raleigh,
North Carolina
| – | -$11K | -500 | Closed |
|
177
Walleye Trading
New York
| – | -$5K | -250 | Closed |
|
CAL Hedge Fund Activity: Q3 2013 in Review
161 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q3 2013, worth a combined $840M — up 11% from $758M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CAL positions and 15 closed out — a net gain of 11 holders — while 50 added to existing stakes and 67 trimmed.
The largest buyer was Munder Capital Management, opening a new position worth an estimated $10.4M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $4.84M sold.
- 161 institutional investors held Caleres (CAL) as of Q3 2013, up from 151 in Q2 2013.
- Funds reported $840M of Caleres stock for Q3 2013, up 11% quarter-over-quarter.
- 26 funds opened new Caleres positions in Q3 2013 and 15 closed out, a net change of +11 holders.
- The largest Caleres buyer in Q3 2013 was Munder Capital Management, an estimated $10.4M added.
- The largest Caleres seller in Q3 2013 was Fuller & Thaler Asset Management, an estimated $4.84M sold.
Based on aggregated 13F filings for Q3 2013.