Caleres
CAL
169 hedge funds and large institutions have $1.09B invested in Caleres in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 14 closing their positions.
396% more call options, than puts
Call options by funds: $3.56M | Put options by funds: $718K
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
10% more capital invested
Capital invested by funds: $985M → $1.09B (+$101M)
4% more funds holding
Funds holding: 162 → 169 (+7)
13% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$20M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$10.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$10.2M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$9.61M |
| 5 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$9.86M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$8.53M |
| 3 |
Renaissance Technologies
New York
|
-$6.43M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.72M |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$3.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAM
176
Impax Asset Management
Portsmouth,
New Hampshire
| – | -$414K | -15,600 | Closed |
|
|
ARTA
177
A.R.T. Advisors
New York
| – | -$356K | -13,421 | Closed |
|
|
GMIM
178
General Motors Investment Management
New York
| – | -$354K | -13,331 | Closed |
|
|
SC
179
Sumit Capital
New York
| – | -$257K | -9,686 | Closed |
|
|
VKH
180
Virtu KCG Holdings
New York
| – | -$207K | -7,781 | Closed |
|
181
SG Americas Securities
New York
| – | -$180K | -6,774 | Closed |
|
|
BJ
182
BlackRock Japan
Tokyo,
Japan
| – | -$34K | -1,296 | Closed |
|
|
TRCT
183
Tower Research Capital (TRC)
New York
| – | -$10K | -392 | Closed |
|
184
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$105 | +4 | New |
|
CAL Hedge Fund Activity: Q2 2014 in Review
169 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q2 2014, worth a combined $1.09B — up 10% from $985M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CAL positions and 14 closed out — a net gain of 7 holders — while 58 added to existing stakes and 67 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $20M. The largest seller was BlackRock Institutional Trust, cutting an estimated $9.86M.
- 169 institutional investors held Caleres (CAL) as of Q2 2014, up from 162 in Q1 2014.
- Funds reported $1.09B of Caleres stock for Q2 2014, up 10% quarter-over-quarter.
- 21 funds opened new Caleres positions in Q2 2014 and 14 closed out, a net change of +7 holders.
- The largest Caleres buyer in Q2 2014 was AllianceBernstein, an estimated $20M added.
- The largest Caleres seller in Q2 2014 was BlackRock Institutional Trust, an estimated $9.86M sold.
Based on aggregated 13F filings for Q2 2014.