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Caleres
CAL

Overview Fund Activity

204 hedge funds and large institutions have $671M invested in Caleres in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-10
Holders Change %
-4.67%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
63
Reduced
75
Closed
33
Calls
$5.53M
Puts
$11.8M
Net Calls
-$6.26M
Net Calls Change
-$10.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$19.3M
2
CCPM
2
Cooper Creek Partners Management
New York
$22.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.15M
4
Invesco
4
Invesco
Georgia
$15M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$12.3M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$4.23M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
SCM
4
SG Capital Management
Illinois
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
201
Huntington National Bank
Ohio
$22 – – –
DCM
202
Driehaus Capital Management
Illinois
– -$9.27M -382,611 Closed
HIM
203
Hillsdale Investment Management
Ontario, Canada
– -$5.37M -221,600 Closed
SCM
204
SG Capital Management
Illinois
– -$4.69M -193,471 Closed
Jacobs Levy Equity Management
205
Jacobs Levy Equity Management
New Jersey
– -$2.87M -118,365 Closed
Voloridge Investment Management
206
Voloridge Investment Management
Florida
– -$2.58M -106,668 Closed
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
– -$2.08M -85,770 Closed
Acadian Asset Management
208
Acadian Asset Management
Massachusetts
– -$1.82M -74,917 Closed
MPAM
209
Monarch Partners Asset Management
Massachusetts
– -$1.66M -68,680 Closed
SEI Investments
210
SEI Investments
Pennsylvania
– -$1.5M -61,867 Closed
SFI
211
Susquehanna Fundamental Investments
Pennsylvania
– -$1.44M -59,255 Closed
Millennium Management
212
Millennium Management
New York
– -$1.14M -47,077 Closed
MWM
213
MorganRosel Wealth Management
Colorado
– -$986K -40,719 Closed
AIM
214
Aigen Investment Management
New York
– -$734K -30,315 Closed
FRM
215
Fox Run Management
Connecticut
– -$564K -23,270 Closed
Two Sigma Advisers
216
Two Sigma Advisers
New York
– -$470K -19,400 Closed
Ensign Peak Advisors
217
Ensign Peak Advisors
Utah
– -$414K -17,090 Closed
CA
218
Claris Advisors
Missouri
– -$309K -12,762 Closed
VI
219
Versor Investments
New York
– -$282K -11,659 Closed
LPL Financial
220
LPL Financial
California
– -$266K -10,970 Closed
B
221
Bailard
California
– -$259K -10,700 Closed
ECM
222
ExodusPoint Capital Management
New York
– -$247K -10,207 Closed
CMF
223
Counterpoint Mutual Funds
California
– -$236K -9,742 Closed
EGM
224
Engineers Gate Manager
New York
– -$228K -9,407 Closed
DT
225
Diversified Trust
Tennessee
– -$218K -9,002 Closed
6 7 8
9
10