CAL icon

Caleres
CAL

Overview Fund Activity

190 hedge funds and large institutions have $904M invested in Caleres in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+4
Holders Change %
+2.15%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
73
Reduced
62
Closed
24
Calls
$640K
Puts
$572K
Net Calls
+$68K
Net Calls Change
-$778K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$67.4M
2
RA
Royce & Associates
New York
$14.6M
3
Morgan Stanley
Morgan Stanley
New York
$11.8M
4
Two Sigma Investments
Two Sigma Investments
New York
$7.09M
5
Victory Capital Management
Victory Capital Management
Texas
$55.2M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$1.76M
2
MPAM
Monarch Partners Asset Management
Massachusetts
$0
3
JGC
J. Goldman & Co
New York
$0
4
GC
Guggenheim Capital
Illinois
$6.33M
5
CCPM
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
176
Sutton Wealth Advisors
Florida
$15.8K -$3.75K -155 -19%
Creative Planning
177
Creative Planning
Kansas
$15K -$5.39K -224 -26%
VCM
178
Versant Capital Management
Arizona
$11K -$17.8K -766 -62%
CG
179
Cutler Group
California
$9K +$9K +372 New
MA
180
MUFG Americas
New York
$8K +$4.69K +191 +141%
HCM
181
Herndon Capital Management
Georgia
$6K +$6K +237 New
ASN
182
Advisory Services Network
Georgia
$4K – – –
Walleye Trading
183
Walleye Trading
New York
$3K -$99.1K -3,500 -97%
CPIG
184
Chicago Partners Investment Group
Illinois
$3K – – –
CHP
185
Cable Hill Partners
Oregon
$3K – – –
GAM
186
Gemmer Asset Management
California
$2K – – –
PIA
187
Piedmont Investment Advisors
North Carolina
$1.45K – – –
HNB
188
Huntington National Bank
Ohio
$1K -$240 -12 -19%
AAM
189
Advisors Asset Management
Colorado
$1K – – –
MPAM
190
Monarch Partners Asset Management
Massachusetts
– -$8.4M -296,835 Closed
JGC
191
J. Goldman & Co
New York
– -$8.22M -290,450 Closed
CCPM
192
Cooper Creek Partners Management
New York
– -$4.67M -165,157 Closed
OCG
193
Opus Capital Group
Ohio
– -$4.13M -146,045 Closed
Boston Partners
194
Boston Partners
Massachusetts
– -$1.98M -70,000 Closed
BPM
195
Bronson Point Management
Connecticut
– -$1.42M -50,000 Closed
American Century Companies
196
American Century Companies
Missouri
– -$852K -30,131 Closed
PAM
197
Princeton Alpha Management
New Jersey
– -$846K -29,922 Closed
HW
198
Hancock Whitney
Mississippi
– -$754 -26,660 Closed
SCM
199
Sterling Capital Management
North Carolina
– -$714K -25,251 Closed
CCMG
200
Clark Capital Management Group
Pennsylvania
– -$593K -20,966 Closed
5 6 7
8
9