Caleres
CAL
184 hedge funds and large institutions have $1.2B invested in Caleres in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 25 closing their positions.
177% more call options, than puts
Call options by funds: $934K | Put options by funds: $337K
86.22% more ownership
Funds ownership: 0% → 86.22% (+86%)
20% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 60
0% more funds holding
Funds holding: 184 → 184 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
2% less capital invested
Capital invested by funds: $1.23B → $1.2B (-$29.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$15.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$9.69M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.98M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.89M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$15.9M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$9.79M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$6.44M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.02M |
| 5 |
Bank of New York Mellon
New York
|
-$5.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
201
Zacks Investment Management
Chicago,
Illinois
| – | -$280K | -8,546 | Closed |
|
|
AG
202
Algert Global
San Francisco,
California
| – | -$255K | -7,778 | Closed |
|
203
BNP Paribas Financial Markets
Paris,
France
| – | -$218K | -6,633 | Closed |
|
204
Squarepoint
New York
| – | -$203K | -6,200 | Closed |
|
|
BRWM
205
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$183K | -5,600 | Closed |
|
206
Parallax Volatility Advisers
San Francisco,
California
| – | -$75K | -2,284 | Closed |
|
207
Creative Planning
Overland Park,
Kansas
| – | -$20K | -616 | Closed |
|
|
CCM
208
Cupps Capital Management
Chicago,
Illinois
| – | -$4K | -131 | Closed |
|
|
GAM
209
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -87 | Closed |
|
210
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -85 | Closed |
|
CAL Hedge Fund Activity: Q2 2015 in Review
184 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q2 2015, worth a combined $1.2B — down 2.4% from $1.23B a quarter earlier.
Fund positioning in CAL was balanced in Q2 2015: 25 funds opened new positions, 25 closed out, 72 added to existing stakes and 60 trimmed.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $15.8M. The largest seller was JP Morgan Chase, cutting an estimated $15.9M.
- 184 institutional investors held Caleres (CAL) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $1.2B of Caleres stock for Q2 2015, down 2.4% quarter-over-quarter.
- 25 funds opened new Caleres positions in Q2 2015 and 25 closed out, a net change of 0 holders.
- The largest Caleres buyer in Q2 2015 was J. Goldman & Co, an estimated $15.8M added.
- The largest Caleres seller in Q2 2015 was JP Morgan Chase, an estimated $15.9M sold.
Based on aggregated 13F filings for Q2 2015.