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Caleres
CAL

162 hedge funds and large institutions have $985M invested in Caleres in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $988M → $985M (-$2.75M)

2% less funds holding

Funds holding: 166 → 162 (-4)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

32% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 68

43% less call options, than puts

Call options by funds: $491K | Put options by funds: $860K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
4.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
46
Reduced
68
Closed
29
Calls
$491K
Puts
$860K
Net Calls
-$369K
Net Calls Change
-$994K

Top Buyers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
+$18.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$12.8M
3
APG Asset Management
APG Asset Management
Netherlands
+$12.5M
4
BIT
BlackRock Institutional Trust
California
+$9.36M
5
GAM
Gotham Asset Management
New York
+$6.22M

Top Sellers

Rank Fund Capital Flow
1
WI
WHV Investments
California
-$16.8M
2
Morgan Stanley
Morgan Stanley
New York
-$8.61M
3
First Trust Advisors
First Trust Advisors
Illinois
-$6.15M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.85M
5
State Street
State Street
Massachusetts
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
176
Arrowstreet Capital
Massachusetts
– -$511K -18,155 Closed
CIC
177
Cornercap Investment Counsel
Georgia
– -$505K -17,935 Closed
Asset Management One
178
Asset Management One
Japan
– -$338K -12,000 Closed
EMG
179
Ellington Management Group
Connecticut
– -$332K -11,800 Closed
RFC
180
Regions Financial Corp
Alabama
– -$329K -11,695 Closed
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
– -$328K -11,650 Closed
TI
182
Turner Investments
Pennsylvania
– -$314K -11,147 Closed
SIM
183
Strategic Investment Management
Virginia
– -$250K -10,947 Closed
HM
184
Harvest Management
New York
– -$281K -10,000 Closed
DC
185
Deere & Company
Illinois
– -$248K -8,810 Closed
NCCM
186
Nine Chapters Capital Management
New Jersey
– -$208K -7,400 Closed
Chevy Chase Trust
187
Chevy Chase Trust
Maryland
– -$207K -7,341 Closed
CAM
188
ClariVest Asset Management
California
– -$107K -3,800 Closed
Allianz Asset Management
189
Allianz Asset Management
Germany
– -$63K -2,237 Closed
ASN
190
Advisory Services Network
Georgia
– -$5K -192 Closed
NCM
191
Nelson Capital Management
California
– -$3K -100 Closed
MFS
192
MSI Financial Services
Massachusetts
– -$3K -96 Closed
4 5 6 7
8

CAL Hedge Fund Activity: Q1 2014 in Review

162 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q1 2014, worth a combined $985M — down 0.28% from $988M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CAL and 26 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 46 added.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $18.7M. The largest seller was WHV Investments, cutting an estimated $16.8M.

  • 162 institutional investors held Caleres (CAL) as of Q1 2014, down from 166 in Q4 2013.
  • Funds reported $985M of Caleres stock for Q1 2014, down 0.28% quarter-over-quarter.
  • 26 funds opened new Caleres positions in Q1 2014 and 29 closed out, a net change of -3 holders.
  • The largest Caleres buyer in Q1 2014 was Epoch Investment Partners, an estimated $18.7M added.
  • The largest Caleres seller in Q1 2014 was WHV Investments, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2014.