Caleres
CAL
184 hedge funds and large institutions have $1.17B invested in Caleres in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 24 closing their positions.
29% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $787K
1.32% more ownership
Funds ownership: 86.22% → 87.54% (+1.3%)
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
0% more funds holding
Funds holding: 184 → 184 (0)
2% less capital invested
Capital invested by funds: $1.2B → $1.17B (-$29.2M)
7% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 69
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$19.3M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$15.3M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$10.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.73M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.66M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$8.89M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.22M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$7.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
201
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$291K | -9,141 | Closed |
|
|
PA
202
Profund Advisors
Bethesda,
Maryland
| – | -$276K | -8,670 | Closed |
|
|
AL
203
Airain Ltd
St. Peter Port,
Guernsey
| – | -$244K | -7,693 | Closed |
|
204
ProShare Advisors
Bethesda,
Maryland
| – | -$201K | -6,321 | Closed |
|
|
1CM
205
1492 Capital Management
Milwaukee,
Wisconsin
| – | -$198K | -6,233 | Closed |
|
|
PG
206
PEAK6 Group
Chicago,
Illinois
| – | -$131K | -4,118 | Closed |
|
207
Walleye Trading
New York
| – | -$114K | -3,587 | Closed |
|
|
JG
208
Jefferies Group
New York
| – | -$3K | -94 | Closed |
|
CAL Hedge Fund Activity: Q3 2015 in Review
184 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q3 2015, worth a combined $1.17B — down 2.4% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CAL positions and 24 closed out — a net gain of 2 holders — while 64 added to existing stakes and 69 trimmed.
The largest buyer was Scopus Asset Management, adding an estimated $19.3M. The largest seller was AllianceBernstein, cutting an estimated $11.6M.
- 184 institutional investors held Caleres (CAL) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $1.17B of Caleres stock for Q3 2015, down 2.4% quarter-over-quarter.
- 26 funds opened new Caleres positions in Q3 2015 and 24 closed out, a net change of +2 holders.
- The largest Caleres buyer in Q3 2015 was Scopus Asset Management, an estimated $19.3M added.
- The largest Caleres seller in Q3 2015 was AllianceBernstein, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2015.