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Caleres

198 hedge funds and large institutions have $1.02B invested in Caleres in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

12% more call options, than puts

Call options by funds: $695K | Put options by funds: $620K

8% more funds holding

Funds holding: 184198 (+14)

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

0.49% less ownership

Funds ownership: 87.54%87.06% (-0.49%)

13% less capital invested

Capital invested by funds: $1.17B → $1.02B (-$147M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
5.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
68
Reduced
62
Closed
25
Calls
$695K
Puts
$620K
Net Calls
+$75K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
176
LS Investment Advisors
Michigan
$40K
BlackRock
177
BlackRock
New York
$36K -$10.3K -355 -21%
Barclays
178
Barclays
United Kingdom
$31K -$92.8K -3,185 -73%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$25K +$15.3K +524 +124%
Creative Planning
180
Creative Planning
Kansas
$17K +$29 +1 +0.2%
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$16K
QT
182
Quantbot Technologies
New York
$13K +$14.9K +511 New
VCM
183
Versant Capital Management
Arizona
$10K +$11.9K +410 New
WA
184
WFG Advisors
Texas
$7K
TRCT
185
Tower Research Capital (TRC)
New York
$5K -$35.8K -1,230 -86%
QCG
186
Quadrant Capital Group
Ohio
$5K +$6.38K +219 New
ASN
187
Advisory Services Network
Georgia
$4K
CHP
188
Cable Hill Partners
Oregon
$4K
CPIG
189
Chicago Partners Investment Group
Illinois
$3K
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$3K +$58 +2 +2%
Group One Trading
191
Group One Trading
Illinois
$3K +$2.91K +100 New
HNB
192
Huntington National Bank
Ohio
$2K -$320 -11 -13%
GAM
193
Gemmer Asset Management
California
$2K +$2.53K +87 New
PIA
194
Piedmont Investment Advisors
North Carolina
$1.61K +$1.75K +60 New
GT
195
Glenmede Trust
Pennsylvania
$1K -$411K -14,116 -99%
AAM
196
Advisors Asset Management
Colorado
$1K
Manulife (Manufacturers Life Insurance)
197
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$766 +$8.74K +300 +1%
SAM
198
Scopus Asset Management
New York
-$21.2M -693,552 Closed
JGC
199
J. Goldman & Co
New York
-$16.4M -535,752 Closed
Citadel Advisors
200
Citadel Advisors
Florida
-$12.5M -408,605 Closed

CAL Hedge Fund Activity: Q4 2015 in Review

198 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2015, worth a combined $1.02B — down 13% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CAL positions and 25 closed out — a net gain of 17 holders — while 68 added to existing stakes and 62 trimmed.

The largest buyer was UBS Group, adding an estimated $12M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $21.2M sold.

  • 198 institutional investors held Caleres (CAL) as of Q4 2015, up from 184 in Q3 2015.
  • Funds reported $1.02B of Caleres stock for Q4 2015, down 13% quarter-over-quarter.
  • 42 funds opened new Caleres positions in Q4 2015 and 25 closed out, a net change of +17 holders.
  • The largest Caleres buyer in Q4 2015 was UBS Group, an estimated $12M added.
  • The largest Caleres seller in Q4 2015 was Scopus Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2015.