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Caleres

171 hedge funds and large institutions have $1.03B invested in Caleres in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $459K

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 169171 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 65

5% less capital invested

Capital invested by funds: $1.09B → $1.03B (-$54.7M)

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
59
Reduced
65
Closed
19
Calls
$1.18M
Puts
$459K
Net Calls
+$722K
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$97.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.5M -$2.12M -73,435 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.9M +$227K +7,875 +0.3%
BFA
4
BlackRock Fund Advisors
California
$58.9M +$188K +6,510 +0.3%
GC
5
Guggenheim Capital
Illinois
$58.3M -$1.2M -41,570 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$53.2M +$32.6M +1,127,229 +135%
MCM
7
Munder Capital Management
Michigan
$37.3M +$1.23M +42,590 +3%
DIA
8
Denver Investment Advisors
Colorado
$36.8M -$7.62M -263,805 -16%
BIT
9
BlackRock Institutional Trust
California
$30.1M -$557K -19,288 -2%
State Street
10
State Street
Massachusetts
$29.9M -$2.3M -79,496 -7%
Victory Capital Management
11
Victory Capital Management
Texas
$29.6M +$5.52M +191,227 +21%
Principal Financial Group
12
Principal Financial Group
Iowa
$28.3M -$276K -9,556 -0.9%
JP Morgan Chase
13
JP Morgan Chase
New York
$25.4M -$243K -8,397 -0.9%
PCMI
14
Paradigm Capital Management Inc
New York
$19.6M -$409K -14,175 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.4M -$200K -6,913 -1%
Northern Trust
16
Northern Trust
Illinois
$18.8M +$1.83M +63,292 +10%
EIP
17
Epoch Investment Partners
New York
$17.5M -$766K -26,520 -4%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$14.3M
Ameriprise
19
Ameriprise
Minnesota
$13.9M -$2.54M -88,041 -15%
Norges Bank
20
Norges Bank
Norway
$11.8M -$10.5M -364,930 -46%
RCMC
21
RK Capital Management (Colorado)
Colorado
$11.1M -$901K -31,178 -7%
APG Asset Management
22
APG Asset Management
Netherlands
$10.8M -$2.88M -99,640 -20%
Renaissance Technologies
23
Renaissance Technologies
New York
$10.6M -$8.77M -303,750 -44%
Goldman Sachs
24
Goldman Sachs
New York
$9.95M +$1.72M +59,481 +19%
GAM
25
Gotham Asset Management
New York
$9.9M +$6.73M +232,815 +176%

CAL Hedge Fund Activity: Q3 2014 in Review

171 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q3 2014, worth a combined $1.03B — down 5% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CAL positions and 19 closed out — a net gain of 2 holders — while 59 added to existing stakes and 65 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $32.6M. The largest seller was Norges Bank, cutting an estimated $10.5M.

  • 171 institutional investors held Caleres (CAL) as of Q3 2014, up from 169 in Q2 2014.
  • Funds reported $1.03B of Caleres stock for Q3 2014, down 5% quarter-over-quarter.
  • 21 funds opened new Caleres positions in Q3 2014 and 19 closed out, a net change of +2 holders.
  • The largest Caleres buyer in Q3 2014 was AllianceBernstein, an estimated $32.6M added.
  • The largest Caleres seller in Q3 2014 was Norges Bank, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2014.