Caleres
CAL
166 hedge funds and large institutions have $988M invested in Caleres in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 20 closing their positions.
271% more call options, than puts
Call options by funds: $856K | Put options by funds: $231K
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
18% more capital invested
Capital invested by funds: $840M → $988M (+$148M)
3% more funds holding
Funds holding: 161 → 166 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$14.8M |
| 2 |
Renaissance Technologies
New York
|
+$10.7M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$9.31M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.65M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$13.3M |
| 2 |
O
OppenheimerFunds
New York
|
-$6.57M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$4.72M |
| 4 |
RA
Royce & Associates
New York
|
-$4.31M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$4.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
176
Analytic Investors
Los Angeles,
California
| – | -$442K | -18,847 | Closed |
|
177
Jane Street
New York
| – | -$440K | -18,727 | Closed |
|
|
SCA
178
SAC Capital Advisors
Stamford,
Connecticut
| – | -$430K | -18,311 | Closed |
|
|
BMCMI
179
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$421K | -17,956 | Closed |
|
|
CCIA
180
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$378K | -16,110 | Closed |
|
|
ARTA
181
A.R.T. Advisors
New York
| – | -$217K | -9,249 | Closed |
|
182
Nomura Holdings
Tokyo,
Japan
| – | -$215K | -9,160 | Closed |
|
|
CBOA
183
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$214K | -9,112 | Closed |
|
|
PCM
184
Prelude Capital Management
New York
| – | -$87K | -3,688 | Closed |
|
185
Group One Trading
Chicago,
Illinois
| – | -$30.4K | -1,243 | Closed |
|
|
CCM
186
Cupps Capital Management
Chicago,
Illinois
| – | -$3K | -131 | Closed |
|
CAL Hedge Fund Activity: Q4 2013 in Review
166 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2013, worth a combined $988M — up 18% from $840M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CAL positions and 20 closed out — a net gain of 5 holders — while 52 added to existing stakes and 64 trimmed.
The largest buyer was Munder Capital Management, adding an estimated $14.8M. The largest seller was Guggenheim Capital, cutting an estimated $13.3M.
- 166 institutional investors held Caleres (CAL) as of Q4 2013, up from 161 in Q3 2013.
- Funds reported $988M of Caleres stock for Q4 2013, up 18% quarter-over-quarter.
- 25 funds opened new Caleres positions in Q4 2013 and 20 closed out, a net change of +5 holders.
- The largest Caleres buyer in Q4 2013 was Munder Capital Management, an estimated $14.8M added.
- The largest Caleres seller in Q4 2013 was Guggenheim Capital, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2013.