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Caleres
CAL

Overview Fund Activity

178 hedge funds and large institutions have $942M invested in Caleres in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
69
Reduced
49
Closed
19
Calls
$6.29M
Puts
$3.14M
Net Calls
+$3.15M
Net Calls Change
-$11.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.7M
2
RA
2
Royce & Associates
New York
$33.8M
3
PCM
3
Peregrine Capital Management
Minnesota
$8.69M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$7.94M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$10.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.67M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.64M
4
JGC
4
J. Goldman & Co
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCPM
176
Cooper Creek Partners Management
New York
– -$13.7M -686,254 Closed
JGC
177
J. Goldman & Co
New York
– -$8.37M -420,257 Closed
EAM
178
Eagle Asset Management
Florida
– -$4.52M -226,946 Closed
SBH
179
Segall Bryant & Hamill
Illinois
– -$2.69M -135,046 Closed
Assenagon Asset Management
180
Assenagon Asset Management
Luxembourg
– -$1.8M -90,226 Closed
Canada Life
181
Canada Life
Manitoba, Canada
– -$1.14M -57,096 Closed
Axa
182
Axa
France
– -$1.12M -56,321 Closed
PP
183
Paloma Partners
Connecticut
– -$771K -38,716 Closed
SGI
184
Summit Global Investments
Utah
– -$604K -30,300 Closed
CC
185
Cipher Capital
New York
– -$602K -30,225 Closed
Parallax Volatility Advisers
186
Parallax Volatility Advisers
California
– -$536K -26,889 Closed
Wolverine Trading
187
Wolverine Trading
Illinois
– -$498K -24,981 Closed
TCM
188
Teza Capital Management
Illinois
– -$404K -20,304 Closed
PTC
189
Petrus Trust Company
Texas
– -$388K -19,495 Closed
Voloridge Investment Management
190
Voloridge Investment Management
Florida
– -$322K -16,177 Closed
NIT
191
NumerixS Investment Technologies
British Columbia, Canada
– -$112K -5,600 Closed
Simplex Trading
192
Simplex Trading
Illinois
– -$85K -4,282 Closed
BCI
193
Brinker Capital Investments
Pennsylvania
– -$58K -2,921 Closed
PCP
194
Proficio Capital Partners
Massachusetts
– -$5K -239 Closed
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