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Caleres
CAL

191 hedge funds and large institutions have $1.31B invested in Caleres in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

7% more funds holding

Funds holding: 178 → 191 (+13)

6% more call options, than puts

Call options by funds: $710K | Put options by funds: $667K

1% more capital invested

Capital invested by funds: $1.29B → $1.31B (+$15.9M)

0.75% more ownership

Funds ownership: 89.76% → 90.52% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

26% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 72

Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
53
Reduced
72
Closed
15
Calls
$710K
Puts
$667K
Net Calls
+$43K
Net Calls Change
-$1.03M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$25.7M
2
MWNA
Marshall Wace North America
New York
+$14.2M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$12.8M
4
Millennium Management
Millennium Management
New York
+$10.5M
5
Axa
Axa
France
+$5.93M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$15.7M
2
Goldman Sachs
Goldman Sachs
New York
-$12.5M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$9.08M
4
DKCM
Davidson Kempner Capital Management
New York
-$7.97M
5
RA
Royce & Associates
New York
-$7.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIG
176
Chicago Partners Investment Group
Illinois
$4K – – –
IWM
177
IHT Wealth Management
Illinois
$4K – – –
CIP
178
Convergence Investment Partners
Florida
$4K +$3.68K +120 New
ASN
179
Advisory Services Network
Georgia
$3K -$1.99K -65 -44%
CHP
180
Cable Hill Partners
Oregon
$3K -$1.35K -44 -35%
WAM
181
Wealthspire Advisors (Maryland)
Maryland
$3K -$307 -10 -9%
QCG
182
Quadrant Capital Group
Ohio
$3K – – –
ML
183
McAdam LLC
Pennsylvania
$2K +$1.59K +52 New
TWA
184
TCI Wealth Advisors
Arizona
$1K -$399 -13 -33%
AAM
185
Advisors Asset Management
Colorado
$1K – – –
FGC
186
Financial Gravity Companies
Texas
$1K – – –
PFBT
187
Parkside Financial Bank & Trust
Missouri
$1K – – –
QI
188
QS Investors
New York
$1K – – –
FGAM
189
Financial Gravity Asset Management
Texas
$1K +$613 +20 New
HR
190
Howe & Rusling
New York
$1K +$920 +30 New
RCAG
191
Rehmann Capital Advisory Group
Michigan
$1K +$920 +30 New
MCM
192
McKinley Capital Management
Alaska
– -$1.83M -54,789 Closed
TI
193
Trexquant Investment
Connecticut
– -$615K -18,360 Closed
QT
194
Quantbot Technologies
New York
– -$367K -10,970 Closed
CCIA
195
Campbell & Co Investment Adviser
Maryland
– -$320K -9,565 Closed
LA
196
Lucus Advisors
New York
– -$255K -7,629 Closed
Allianz Asset Management
197
Allianz Asset Management
Germany
– -$237K -7,083 Closed
QSS
198
Quantitative Systematic Strategies
Florida
– -$234K -7,004 Closed
Rafferty Asset Management
199
Rafferty Asset Management
New York
– -$216K -6,437 Closed
IAM
200
Integre Asset Management
New York
– -$75K -2,248 Closed
5 6 7
8
9

CAL Hedge Fund Activity: Q1 2018 in Review

191 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q1 2018, worth a combined $1.31B — up 1.2% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CAL positions and 15 closed out — a net gain of 14 holders — while 53 added to existing stakes and 72 trimmed.

The largest buyer was Franklin Resources, adding an estimated $25.7M. The largest seller was AllianceBernstein, cutting an estimated $15.7M.

  • 191 institutional investors held Caleres (CAL) as of Q1 2018, up from 178 in Q4 2017.
  • Funds reported $1.31B of Caleres stock for Q1 2018, up 1.2% quarter-over-quarter.
  • 29 funds opened new Caleres positions in Q1 2018 and 15 closed out, a net change of +14 holders.
  • The largest Caleres buyer in Q1 2018 was Franklin Resources, an estimated $25.7M added.
  • The largest Caleres seller in Q1 2018 was AllianceBernstein, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2018.