Caleres
CAL
190 hedge funds and large institutions have $904M invested in Caleres in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 24 closing their positions.
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
18% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 62
12% more call options, than puts
Call options by funds: $640K | Put options by funds: $572K
2% more funds holding
Funds holding: 186 → 190 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.5% less ownership
Funds ownership: 86.59% → 86.09% (-0.5%)
15% less capital invested
Capital invested by funds: $1.06B → $904M (-$154M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.5M |
| 2 |
RA
Royce & Associates
New York
|
+$10.1M |
| 3 |
Morgan Stanley
New York
|
+$8.98M |
| 4 |
Two Sigma Investments
New York
|
+$6.88M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$42.4M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$8.4M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$8.22M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$6.2M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$4.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CEP
201
Chicago Equity Partners
Chicago,
Illinois
| – | -$460K | -16,260 | Closed |
|
|
CCMH
202
Cornerstone Capital Management Holdings
New York
| – | -$338K | -11,959 | Closed |
|
|
AL
203
Airain Ltd
St. Peter Port,
Guernsey
| – | -$316K | -11,169 | Closed |
|
|
NC
204
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$306K | -10,828 | Closed |
|
|
FCBT
205
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$272K | -9,624 | Closed |
|
206
Nomura Holdings
Tokyo,
Japan
| – | -$234K | -8,276 | Closed |
|
|
VKH
207
Virtu KCG Holdings
New York
| – | -$224K | -7,932 | Closed |
|
208
HSBC Holdings
London,
United Kingdom
| – | -$218K | -7,682 | Closed |
|
209
Chevy Chase Trust
Bethesda,
Maryland
| – | -$208K | -7,341 | Closed |
|
|
FMT
210
First Mercantile Trust
Cordova,
Tennessee
| – | -$86K | -3,050 | Closed |
|
211
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$8K | -280 | Closed |
|
|
WA
212
WFG Advisors
Dallas,
Texas
| – | -$8K | -275 | Closed |
|
|
GT
213
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -73 | Closed |
|
CAL Hedge Fund Activity: Q2 2016 in Review
190 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q2 2016, worth a combined $904M — down 15% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CAL positions and 24 closed out — a net gain of 6 holders — while 73 added to existing stakes and 62 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $10.5M. The largest seller was Wells Fargo, cutting an estimated $42.4M.
- 190 institutional investors held Caleres (CAL) as of Q2 2016, up from 186 in Q1 2016.
- Funds reported $904M of Caleres stock for Q2 2016, down 15% quarter-over-quarter.
- 30 funds opened new Caleres positions in Q2 2016 and 24 closed out, a net change of +6 holders.
- The largest Caleres buyer in Q2 2016 was AllianceBernstein, an estimated $10.5M added.
- The largest Caleres seller in Q2 2016 was Wells Fargo, an estimated $42.4M sold.
Based on aggregated 13F filings for Q2 2016.