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Caleres
CAL

Overview Fund Activity

214 hedge funds and large institutions have $754M invested in Caleres in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+6
Holders Change %
+2.88%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
56
Reduced
80
Closed
28
Calls
$28.5M
Puts
$24.1M
Net Calls
+$4.34M
Net Calls Change
-$10.8M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$10.9M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$17M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.57M
4
SCM
4
SG Capital Management
Illinois
$4.69M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.9M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$141M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.86M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$8.72M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$645K
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
201
EverSource Wealth Advisors
Alabama
$2K – – –
PA
202
Parallel Advisors
California
$2K +$2K +71 New
WT
203
Washington Trust
Rhode Island
$2K +$2K +100 New
STCOSD
204
Sageworth Trust Company of South Dakota
South Dakota
$1K -$420 -21 -30%
ST
205
Sageworth Trust
Pennsylvania
$1K – – –
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$1K – – –
HFS
207
Hantz Financial Services
Michigan
$1K – – –
GRP
208
Global Retirement Partners
California
$1K +$381 +8 +62%
FMII
209
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +24 New
PCM
210
Penn Capital Management
Pennsylvania
– -$6.59M -251,274 Closed
EI
211
EAM Investors
California
– -$3.08M -117,320 Closed
EGI
212
EAM Global Investors
California
– -$2.79M -106,309 Closed
JGC
213
J. Goldman & Co
New York
– -$2.28M -86,705 Closed
Stifel Financial
214
Stifel Financial
Missouri
– -$2.24M -85,193 Closed
HF
215
HRT Financial
New York
– -$1.8M -68,750 Closed
Two Sigma Investments
216
Two Sigma Investments
New York
– -$1.52M -57,917 Closed
Allianz Asset Management
217
Allianz Asset Management
Germany
– -$916K -34,888 Closed
D.E. Shaw & Co
218
D.E. Shaw & Co
New York
– -$775K -29,529 Closed
BCM
219
Bayesian Capital Management
New York
– -$462K -17,602 Closed
BWM
220
BlackDiamond Wealth Management
New York
– -$489K -17,462 Closed
CM
221
CastleKnight Management
New York
– -$396K -15,100 Closed
LSV Asset Management
222
LSV Asset Management
Illinois
– -$378K -14,400 Closed
PGCM
223
Prescott Group Capital Management
Oklahoma
– -$367K -14,000 Closed
APG Asset Management
224
APG Asset Management
Netherlands
– -$294K -11,700 Closed
RJA
225
Raymond James & Associates
Florida
– -$254K -9,698 Closed
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