Caleres
CAL
172 hedge funds and large institutions have $920M invested in Caleres in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
51% more call options, than puts
Call options by funds: $814K | Put options by funds: $539K
2% more capital invested
Capital invested by funds: $904M → $920M (+$16M)
0.95% more ownership
Funds ownership: 86.09% → 87.04% (+0.95%)
6% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 68
9% less funds holding
Funds holding: 190 → 172 (-18)
53% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$15.4M |
| 2 |
RA
Royce & Associates
New York
|
+$10.5M |
| 3 |
TA
Teachers Advisors
New York
|
+$7.46M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.87M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$5.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$19.1M |
| 2 |
Millennium Management
New York
|
-$8.86M |
| 3 |
Renaissance Technologies
New York
|
-$6.02M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$5.6M |
| 5 |
Morgan Stanley
New York
|
-$4.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Acadian Asset Management
Boston,
Massachusetts
| – | -$51K | -2,086 | Closed |
|
202
Envestnet Asset Management
Chicago,
Illinois
| – | -$25K | -1,023 | Closed |
|
|
TRCT
203
Tower Research Capital (TRC)
New York
| – | -$20K | -834 | Closed |
|
CAL Hedge Fund Activity: Q3 2016 in Review
172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q3 2016, worth a combined $920M — up 1.8% from $904M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CAL and 15 opened new positions — a net loss of 17 holders — while 68 trimmed existing stakes and 64 added.
The largest buyer was VOYA Investment Management, adding an estimated $15.4M. The largest seller was Victory Capital Management, cutting an estimated $19.1M.
- 172 institutional investors held Caleres (CAL) as of Q3 2016, down from 190 in Q2 2016.
- Funds reported $920M of Caleres stock for Q3 2016, up 1.8% quarter-over-quarter.
- 15 funds opened new Caleres positions in Q3 2016 and 32 closed out, a net change of -17 holders.
- The largest Caleres buyer in Q3 2016 was VOYA Investment Management, an estimated $15.4M added.
- The largest Caleres seller in Q3 2016 was Victory Capital Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q3 2016.