We are live on ! Find out more
CAL icon

Caleres
CAL

178 hedge funds and large institutions have $1.29B invested in Caleres in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.17B → $1.29B (+$120M)

0.46% more ownership

Funds ownership: 89.3% → 89.76% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

1% less funds holding

Funds holding: 180 → 178 (-2)

Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
60
Reduced
66
Closed
25
Calls
$1.08M
Puts
–
Net Calls
+$1.08M
Net Calls Change
+$620K

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$23.5M
2
Goldman Sachs
Goldman Sachs
New York
+$13.3M
3
Franklin Resources
Franklin Resources
California
+$11M
4
BlackRock
BlackRock
New York
+$4.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.78M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$8.02M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$7.02M
3
Morgan Stanley
Morgan Stanley
New York
-$4.9M
4
TCIM
TIAA CREF Investment Management
New York
-$4.68M
5
NFA
Nationwide Fund Advisors
Ohio
-$4.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
176
TCI Wealth Advisors
Arizona
$1K – – –
FGC
177
Financial Gravity Companies
Texas
$1K +$607 +20 New
NFA
178
Nationwide Fund Advisors
Ohio
– -$4.58M -150,100 Closed
Assenagon Asset Management
179
Assenagon Asset Management
Luxembourg
– -$3.68M -120,713 Closed
Jane Street
180
Jane Street
New York
– -$3.19M -104,698 Closed
WI
181
WBI Investments
New Jersey
– -$2.64M -86,413 Closed
GP
182
GLG Partners
United Kingdom
– -$2.46M -80,497 Closed
HI
183
HBK Investments
Texas
– -$1.43M -46,861 Closed
HHC
184
Hutchin Hill Capital
New York
– -$1.4M -45,900 Closed
Point72 Asset Management
185
Point72 Asset Management
Connecticut
– -$1.27M -41,500 Closed
SCM
186
Stevens Capital Management
Pennsylvania
– -$848K -27,790 Closed
ARTA
187
A.R.T. Advisors
New York
– -$727K -23,850 Closed
Axa
188
Axa
France
– -$643K -21,068 Closed
AW
189
Alpha Windward
Massachusetts
– -$604K -19,800 Closed
KAS
190
Kemnay Advisory Services
New York
– -$490K -16,057 Closed
GAM
191
Gotham Asset Management
New York
– -$336K -11,024 Closed
CSS
192
Cubist Systematic Strategies
Connecticut
– -$316K -10,362 Closed
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
– -$301K -9,925 Closed
FRM
194
Fox Run Management
Connecticut
– -$244K -8,000 Closed
CG
195
Clinton Group
New York
– -$234K -7,654 Closed
BCM
196
Bayesian Capital Management
New York
– -$203K -6,646 Closed
N
197
Natixis
France
– -$201K -6,595 Closed
SG Americas Securities
198
SG Americas Securities
New York
– -$146K -4,782 Closed
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
– -$21K -689 Closed
NFG
200
Next Financial Group
Texas
– -$4K -150 Closed
5 6 7
8
9

CAL Hedge Fund Activity: Q4 2017 in Review

178 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2017, worth a combined $1.29B — up 10% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CAL and 23 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 60 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $23.5M. The largest seller was AllianceBernstein, cutting an estimated $8.02M.

  • 178 institutional investors held Caleres (CAL) as of Q4 2017, down from 180 in Q3 2017.
  • Funds reported $1.29B of Caleres stock for Q4 2017, up 10% quarter-over-quarter.
  • 23 funds opened new Caleres positions in Q4 2017 and 25 closed out, a net change of -2 holders.
  • The largest Caleres buyer in Q4 2017 was Waddell & Reed Financial, an estimated $23.5M added.
  • The largest Caleres seller in Q4 2017 was AllianceBernstein, an estimated $8.02M sold.

Based on aggregated 13F filings for Q4 2017.