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Caleres

161 hedge funds and large institutions have $840M invested in Caleres in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,264% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $95K

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $758M → $840M (+$81.9M)

7% more funds holding

Funds holding: 151161 (+10)

25% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 67

Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
50
Reduced
67
Closed
15
Calls
$1.3M
Puts
$95K
Net Calls
+$1.2M
Net Calls Change
+$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$76.8M -$3.95M -169,917 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.9M +$3.94M +169,452 +6%
GC
3
Guggenheim Capital
Illinois
$64.5M +$1.95M +83,734 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$63.6M +$1.01M +43,392 +2%
BFA
5
BlackRock Fund Advisors
California
$52.5M +$5.09M +218,642 +11%
State Street
6
State Street
Massachusetts
$32.8M -$2.15M -92,232 -6%
DIA
7
Denver Investment Advisors
Colorado
$29M -$1.51M -64,702 -5%
BIT
8
BlackRock Institutional Trust
California
$26.3M -$483K -20,752 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$24.5M +$110K +4,723 +0.5%
Principal Financial Group
10
Principal Financial Group
Iowa
$23.7M +$289K +12,420 +1%
WI
11
WHV Investments
California
$19.8M +$1.43M +61,500 +8%
Northern Trust
12
Northern Trust
Illinois
$16.6M -$118K -5,051 -0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.2M -$502K -21,584 -3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$12.5M -$4.54M -195,089 -27%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$12.4M -$1.8M -77,188 -13%
Morgan Stanley
16
Morgan Stanley
New York
$10.9M -$4.43M -190,441 -29%
Ameriprise
17
Ameriprise
Minnesota
$10.8M -$176K -7,545 -2%
MCM
18
Munder Capital Management
Michigan
$10.5M +$10.4M +448,311 New
Renaissance Technologies
19
Renaissance Technologies
New York
$9.94M -$3.06M -131,600 -24%
RCMC
20
RK Capital Management (Colorado)
Colorado
$9.81M +$9.73M +417,997 New
PCMI
21
Paradigm Capital Management Inc
New York
$9.53M +$1.24M +53,100 +15%
Norges Bank
22
Norges Bank
Norway
$9.39M
Charles Schwab
23
Charles Schwab
California
$8.36M +$344K +14,767 +4%
First Trust Advisors
24
First Trust Advisors
Illinois
$6.88M +$254K +10,925 +4%
Goldman Sachs
25
Goldman Sachs
New York
$6.64M +$1.19M +51,178 +22%

CAL Hedge Fund Activity: Q3 2013 in Review

161 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q3 2013, worth a combined $840M — up 11% from $758M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CAL positions and 15 closed out — a net gain of 11 holders — while 50 added to existing stakes and 67 trimmed.

The largest buyer was Munder Capital Management, opening a new position worth an estimated $10.4M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $4.84M sold.

  • 161 institutional investors held Caleres (CAL) as of Q3 2013, up from 151 in Q2 2013.
  • Funds reported $840M of Caleres stock for Q3 2013, up 11% quarter-over-quarter.
  • 26 funds opened new Caleres positions in Q3 2013 and 15 closed out, a net change of +11 holders.
  • The largest Caleres buyer in Q3 2013 was Munder Capital Management, an estimated $10.4M added.
  • The largest Caleres seller in Q3 2013 was Fuller & Thaler Asset Management, an estimated $4.84M sold.

Based on aggregated 13F filings for Q3 2013.