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Caleres
CAL

Overview Fund Activity

208 hedge funds and large institutions have $828M invested in Caleres in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 51 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+8
Holders Change %
+4%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
42
Increased
51
Reduced
82
Closed
30
Calls
$26.6M
Puts
$11.5M
Net Calls
+$15.1M
Net Calls Change
+$1.85M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$70.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.6M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$10.5M
4
DCM
4
Driehaus Capital Management
Illinois
$10.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.2M
2
JGC
2
J. Goldman & Co
New York
$2.28M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$546K
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
176
Meeder Asset Management
Ohio
$21K -$9.81K -386 -32%
IRC
177
Investors Research Corp
Georgia
$21K – – –
VCM
178
Versant Capital Management
Arizona
$16K -$51 -2 -0.3%
SN
179
Sittner & Nelson
Oregon
$15K – – –
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$15K – – –
PFGIA
181
Patriot Financial Group Insurance Agency
Massachusetts
$12K +$9.33K +350 +350%
CG
182
Cutler Group
California
$10K -$13.2K -555 -57%
TWA
183
TCI Wealth Advisors
Arizona
$6K – – –
KFS
184
Kelly Financial Services
Massachusetts
$5.92K +$5.92K +226 New
Bessemer Group
185
Bessemer Group
New Jersey
$5K +$5K +179 New
HMS
186
Hanseatic Management Services
New Mexico
$5K +$5K +200 New
PFBT
187
Parkside Financial Bank & Trust
Missouri
$4K – – –
FPS
188
Fieldpoint Private Securities
Connecticut
$4K – – –
FF
189
FourThought Financial
Florida
$4K – – –
LC
190
Lindbrook Capital
California
$4K +$4K +139 New
CFD
191
Creative Financial Designs
Indiana
$3K -$2.97K -107 -50%
HR
192
Howe & Rusling
New York
$3K – – –
EWA
193
EverSource Wealth Advisors
Alabama
$3K – – –
UB
194
UMB Bank
Missouri
$3K – – –
S
195
SignatureFD
Georgia
$3K +$2.08K +72 +225%
ACM
196
Aquatic Capital Management
Illinois
$3K +$3K +100 New
STCOSD
197
Sageworth Trust Company of South Dakota
South Dakota
$2K -$930 -33 -32%
Barrow, Hanley, Mewhinney & Strauss
198
Barrow, Hanley, Mewhinney & Strauss
Texas
$2K -$564 -22 -22%
QCG
199
Quadrant Capital Group
Ohio
$2K – – –
C
200
Covestor
United Kingdom
$2K +$1.74K +53 +663%
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8
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