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Caleres
CAL

171 hedge funds and large institutions have $1.03B invested in Caleres in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $459K

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 169 → 171 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 65

5% less capital invested

Capital invested by funds: $1.09B → $1.03B (-$54.7M)

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
59
Reduced
65
Closed
19
Calls
$1.18M
Puts
$459K
Net Calls
+$722K
Net Calls Change
-$2.12M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$32.6M
2
GAM
Gotham Asset Management
New York
+$6.73M
3
Victory Capital Management
Victory Capital Management
Texas
+$5.52M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.32M
5
NC
Northpointe Capital
Michigan
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$10.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$8.77M
3
DIA
Denver Investment Advisors
Colorado
-$7.62M
4
CIM
Calvert Investment Management
Maryland
-$6.05M
5
APG Asset Management
APG Asset Management
Netherlands
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
176
Bogle Investment Management
Massachusetts
– -$549K -19,200 Closed
NCCM
177
Nine Chapters Capital Management
New Jersey
– -$458K -16,000 Closed
ZIM
178
Zacks Investment Management
Illinois
– -$342K -11,964 Closed
MGIA
179
Moneta Group Investment Advisors
Missouri
– -$272K -9,494 Closed
EMG
180
Ellington Management Group
Connecticut
– -$269K -9,400 Closed
JG
181
Jefferies Group
New York
– -$233K -8,165 Closed
PA
182
Profund Advisors
Maryland
– -$228K -7,974 Closed
PC
183
Passport Capital
California
– -$214K -7,484 Closed
DC
184
Deere & Company
Illinois
– -$207K -7,224 Closed
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
– -$156K -5,462 Closed
ARC
186
Absolute Return Capital
Massachusetts
– -$109K -3,811 Closed
VFA
187
Virtus Fund Advisers
Connecticut
– -$107K -3,725 Closed
FMT
188
First Mercantile Trust
Tennessee
– -$44K -1,545 Closed
IPC
189
Independent Portfolio Consultants
Florida
– -$43K -1,505 Closed
BRWA
190
B. Riley Wealth Advisors
Florida
– -$7.12K -249 Closed
4 5 6 7
8

CAL Hedge Fund Activity: Q3 2014 in Review

171 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q3 2014, worth a combined $1.03B — down 5% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CAL positions and 19 closed out — a net gain of 2 holders — while 59 added to existing stakes and 65 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $32.6M. The largest seller was Norges Bank, cutting an estimated $10.5M.

  • 171 institutional investors held Caleres (CAL) as of Q3 2014, up from 169 in Q2 2014.
  • Funds reported $1.03B of Caleres stock for Q3 2014, down 5% quarter-over-quarter.
  • 21 funds opened new Caleres positions in Q3 2014 and 19 closed out, a net change of +2 holders.
  • The largest Caleres buyer in Q3 2014 was AllianceBernstein, an estimated $32.6M added.
  • The largest Caleres seller in Q3 2014 was Norges Bank, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2014.