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Caleres
CAL

Overview Fund Activity

195 hedge funds and large institutions have $1.38B invested in Caleres in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
70
Reduced
57
Closed
26
Calls
$2.3M
Puts
$1.57M
Net Calls
+$729K
Net Calls Change
+$686K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$108M
2
Macquarie Group
2
Macquarie Group
Australia
$26.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$52.8M
4
BlackRock
4
BlackRock
New York
$202M
5
SBH
5
Segall Bryant & Hamill
Illinois
$12.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.51M
2
Victory Capital Management
2
Victory Capital Management
Texas
$47.2M
3
Millennium Management
3
Millennium Management
New York
$1.21M
4
RA
4
Royce & Associates
New York
$14M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
176
Sutton Wealth Advisors
Florida
$22.4K – – –
GAM
177
Gemmer Asset Management
California
$13K – – –
PCG
178
Private Capital Group
Connecticut
$12K +$12K +377 New
IA
179
IFP Advisors
Florida
$5K – – –
CHP
180
Cable Hill Partners
Oregon
$5K +$2.04K +55 +69%
MOACM
181
Mutual of America Capital Management
New York
$5K +$5K +159 New
CPIG
182
Chicago Partners Investment Group
Illinois
$4K – – –
WAM
183
Wealthspire Advisors (Maryland)
Maryland
$4K +$357 +10 +10%
ASN
184
Advisory Services Network
Georgia
$4K +$1.44K +46 +56%
QCG
185
Quadrant Capital Group
Ohio
$3K – – –
BAMG
186
Brand Asset Management Group
Missouri
$3K +$3K +98 New
FHA
187
Flagship Harbor Advisors
Massachusetts
$2K +$2K +59 New
FGAM
188
Financial Gravity Asset Management
Texas
$1K -$53 -1 -5%
TWA
189
TCI Wealth Advisors
Arizona
$1K – – –
PFBT
190
Parkside Financial Bank & Trust
Missouri
$1K – – –
HR
191
Howe & Rusling
New York
$1K – – –
AAM
192
Advisors Asset Management
Colorado
$1K – – –
JA
193
JOYN Advisors
Georgia
$1K +$1K +20 New
SFM
194
Signet Financial Management
New Jersey
$1K +$1K +27 New
LFA
195
Legacy Financial Advisors
Kentucky
$1K +$1K +37 New
RCMC
196
RK Capital Management (Colorado)
Colorado
– -$5.57M -165,885 Closed
DKCM
197
Davidson Kempner Capital Management
New York
– -$3.02M -90,000 Closed
AG
198
Algert Global
California
– -$2.87M -85,267 Closed
ARTA
199
A.R.T. Advisors
New York
– -$1.34M -39,982 Closed
FDCDDQ
200
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.29M -38,363 Closed
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