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Caleres
CAL

186 hedge funds and large institutions have $1.06B invested in Caleres in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 62

4% more capital invested

Capital invested by funds: $1.02B → $1.06B (+$37.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.47% less ownership

Funds ownership: 87.06% → 86.59% (-0.47%)

6% less funds holding

Funds holding: 198 → 186 (-12)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
186
Holders Change
-12
Holders Change %
-6.06%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
73
Reduced
62
Closed
30
Calls
$846K
Puts
–
Net Calls
+$846K
Net Calls Change
+$771K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$13.9M
2
JGC
J. Goldman & Co
New York
+$7.72M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.35M
4
RA
Royce & Associates
New York
+$4.83M
5
CCPM
Cooper Creek Partners Management
New York
+$4.39M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$11.5M
2
GAM
Gotham Asset Management
New York
-$10.9M
3
NC
Northpointe Capital
Michigan
-$9.12M
4
EIP
Epoch Investment Partners
New York
-$7.91M
5
Wells Fargo
Wells Fargo
California
-$6.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
201
Tudor Investment Corp
Connecticut
– -$313K -11,653 Closed
OAM
202
Oberweis Asset Management
Illinois
– -$308K -11,500 Closed
FHC
203
First Heartland Consultants
Missouri
– -$306K -11,391 Closed
QSS
204
Quantitative Systematic Strategies
Florida
– -$306K -11,262 Closed
NIT
205
NumerixS Investment Technologies
British Columbia, Canada
– -$263K -9,800 Closed
BWP
206
Baldwin Wealth Partners
Massachusetts
– -$234K -8,520 Closed
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
– -$228K -8,500 Closed
HIS
208
Horizon Investment Services
Indiana
– -$217K -8,097 Closed
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
– -$208K -7,839 Closed
ProShare Advisors
210
ProShare Advisors
Maryland
– -$200K -7,461 Closed
AssetMark Inc
211
AssetMark Inc
California
– -$196K -7,375 -100%
QCG
212
Quadrant Capital Group
Ohio
– -$5K -219 Closed
TRCT
213
Tower Research Capital (TRC)
New York
– -$5K -200 Closed
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
– -$3K -122 Closed
Group One Trading
215
Group One Trading
Illinois
– -$3K -100 Closed
5 6 7 8
9

CAL Hedge Fund Activity: Q1 2016 in Review

186 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q1 2016, worth a combined $1.06B — up 3.7% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CAL and 20 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 73 added.

The largest buyer was AllianceBernstein, adding an estimated $13.9M. The largest seller was UBS Group, cutting an estimated $11.5M.

  • 186 institutional investors held Caleres (CAL) as of Q1 2016, down from 198 in Q4 2015.
  • Funds reported $1.06B of Caleres stock for Q1 2016, up 3.7% quarter-over-quarter.
  • 20 funds opened new Caleres positions in Q1 2016 and 30 closed out, a net change of -10 holders.
  • The largest Caleres buyer in Q1 2016 was AllianceBernstein, an estimated $13.9M added.
  • The largest Caleres seller in Q1 2016 was UBS Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2016.