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Caleres

198 hedge funds and large institutions have $1.02B invested in Caleres in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

12% more call options, than puts

Call options by funds: $695K | Put options by funds: $620K

8% more funds holding

Funds holding: 184198 (+14)

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

0.49% less ownership

Funds ownership: 87.54%87.06% (-0.49%)

13% less capital invested

Capital invested by funds: $1.17B → $1.02B (-$147M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
5.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
68
Reduced
62
Closed
25
Calls
$695K
Puts
$620K
Net Calls
+$75K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
LG
201
Leuthold Group
Minnesota
-$3.23M -105,642 Closed
PMAM
202
Picton Mahoney Asset Management
Ontario, Canada
-$3.08M -100,800 Closed
HHC
203
Hutchin Hill Capital
New York
-$1.39M -45,400 Closed
NCCM
204
Nine Chapters Capital Management
New Jersey
-$797K -26,100 Closed
DC
205
Deere & Company
Illinois
-$723K -23,696 Closed
VIA
206
Vident Investment Advisory
Georgia
-$610K -19,993 Closed
CONA
207
Capital One National Association
New York
-$500K -16,384 Closed
AW
208
Alpha Windward
Massachusetts
-$414K -13,560 Closed
PCM
209
Prelude Capital Management
New York
-$313K -10,250 Closed
AG
210
Aperio Group
California
-$237K -7,765 Closed
Chevy Chase Trust
211
Chevy Chase Trust
Maryland
-$224K -7,341 Closed
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
-$216K -7,087 Closed
FA
213
FDx Advisors
Illinois
-$209K -6,859 Closed
Acadian Asset Management
214
Acadian Asset Management
Massachusetts
-$143K -4,675 Closed
SG Americas Securities
215
SG Americas Securities
New York
-$113K -3,704 Closed
RBA
216
Richard Bernstein Advisors
New York
-$101K -3,292 Closed
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
-$54K -1,759 Closed
MGIA
218
Moneta Group Investment Advisors
Missouri
-$50K -1,623 Closed
Simplex Trading
219
Simplex Trading
Illinois
-$30.8K -1,058 Closed
BL
220
Balentine LLC
Georgia
-$5K -180 Closed
BCM
221
Brookstone Capital Management
Illinois
-$4K -144 Closed
MA
222
MUFG Americas
New York
-$4K -124 Closed
BFEC
223
Benjamin F. Edwards & Company
Missouri
+$58 +2 New

CAL Hedge Fund Activity: Q4 2015 in Review

198 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2015, worth a combined $1.02B — down 13% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CAL positions and 25 closed out — a net gain of 17 holders — while 68 added to existing stakes and 62 trimmed.

The largest buyer was UBS Group, adding an estimated $12M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $21.2M sold.

  • 198 institutional investors held Caleres (CAL) as of Q4 2015, up from 184 in Q3 2015.
  • Funds reported $1.02B of Caleres stock for Q4 2015, down 13% quarter-over-quarter.
  • 42 funds opened new Caleres positions in Q4 2015 and 25 closed out, a net change of +17 holders.
  • The largest Caleres buyer in Q4 2015 was UBS Group, an estimated $12M added.
  • The largest Caleres seller in Q4 2015 was Scopus Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2015.