We are live on ! Find out more
CAL icon

Caleres
CAL

186 hedge funds and large institutions have $1.06B invested in Caleres in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 62

4% more capital invested

Capital invested by funds: $1.02B → $1.06B (+$37.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.47% less ownership

Funds ownership: 87.06% → 86.59% (-0.47%)

6% less funds holding

Funds holding: 198 → 186 (-12)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
186
Holders Change
-12
Holders Change %
-6.06%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
73
Reduced
62
Closed
30
Calls
$846K
Puts
–
Net Calls
+$846K
Net Calls Change
+$771K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$13.9M
2
JGC
J. Goldman & Co
New York
+$7.72M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.35M
4
RA
Royce & Associates
New York
+$4.83M
5
CCPM
Cooper Creek Partners Management
New York
+$4.39M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$11.5M
2
GAM
Gotham Asset Management
New York
-$10.9M
3
NC
Northpointe Capital
Michigan
-$9.12M
4
EIP
Epoch Investment Partners
New York
-$7.91M
5
Wells Fargo
Wells Fargo
California
-$6.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
176
Advisory Services Network
Georgia
$5K – – –
CHP
177
Cable Hill Partners
Oregon
$4K – – –
MA
178
MUFG Americas
New York
$4K +$3.59K +135 New
CPIG
179
Chicago Partners Investment Group
Illinois
$3K – – –
HNB
180
Huntington National Bank
Ohio
$2K -$372 -14 -18%
GAM
181
Gemmer Asset Management
California
$2K – – –
GT
182
Glenmede Trust
Pennsylvania
$2K – – –
PIA
183
Piedmont Investment Advisors
North Carolina
$1.7K – – –
AAM
184
Advisors Asset Management
Colorado
$1K – – –
HW
185
Hancock Whitney
Mississippi
$754 +$58.4K +2,198 +9%
DKCM
186
Davidson Kempner Capital Management
New York
– -$3.82M -142,500 Closed
Balyasny Asset Management
187
Balyasny Asset Management
Illinois
– -$2.19M -81,709 Closed
Jacobs Levy Equity Management
188
Jacobs Levy Equity Management
New Jersey
– -$1.34M -49,817 Closed
CIC
189
Chase Investment Counsel
Virginia
– -$1.26M -47,115 Closed
QI
190
QS Investors
New York
– -$1.05M -39,010 Closed
Two Sigma Advisers
191
Two Sigma Advisers
New York
– -$943K -35,143 Closed
AI
192
Analytic Investors
California
– -$887K -33,073 Closed
WSA
193
Wall Street Associates
California
– -$877K -32,693 Closed
HI
194
HBK Investments
Texas
– -$679K -25,300 Closed
SCM
195
Stevens Capital Management
Pennsylvania
– -$640K -23,845 Closed
DTL
196
Dynamic Technology Lab
Singapore
– -$480K -17,891 Closed
RCM
197
Rotella Capital Management
Washington
– -$440K -16,405 Closed
Wellington Management Group
198
Wellington Management Group
Massachusetts
– -$418K -15,575 Closed
ARTA
199
A.R.T. Advisors
New York
– -$378K -14,097 Closed
RJA
200
Raymond James & Associates
Florida
– -$367K -13,690 Closed
5 6 7
8
9

CAL Hedge Fund Activity: Q1 2016 in Review

186 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q1 2016, worth a combined $1.06B — up 3.7% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CAL and 20 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 73 added.

The largest buyer was AllianceBernstein, adding an estimated $13.9M. The largest seller was UBS Group, cutting an estimated $11.5M.

  • 186 institutional investors held Caleres (CAL) as of Q1 2016, down from 198 in Q4 2015.
  • Funds reported $1.06B of Caleres stock for Q1 2016, up 3.7% quarter-over-quarter.
  • 20 funds opened new Caleres positions in Q1 2016 and 30 closed out, a net change of -10 holders.
  • The largest Caleres buyer in Q1 2016 was AllianceBernstein, an estimated $13.9M added.
  • The largest Caleres seller in Q1 2016 was UBS Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2016.