Caleres
CAL
178 hedge funds and large institutions have $1.17B invested in Caleres in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 22 closing their positions.
71% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $689K
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
13% more capital invested
Capital invested by funds: $1.03B → $1.17B (+$136M)
4% more funds holding
Funds holding: 171 → 178 (+7)
6% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 65
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$35.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.29M |
| 3 |
Millennium Management
New York
|
+$8.25M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.08M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$36.4M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$13.8M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$10.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.83M |
CAL Hedge Fund Activity: Q4 2014 in Review
178 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2014, worth a combined $1.17B — up 13% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CAL positions and 22 closed out — a net gain of 10 holders — while 61 added to existing stakes and 65 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $35.1M. The largest seller was Guggenheim Capital, cutting an estimated $36.4M.
- 178 institutional investors held Caleres (CAL) as of Q4 2014, up from 171 in Q3 2014.
- Funds reported $1.17B of Caleres stock for Q4 2014, up 13% quarter-over-quarter.
- 32 funds opened new Caleres positions in Q4 2014 and 22 closed out, a net change of +10 holders.
- The largest Caleres buyer in Q4 2014 was Victory Capital Management, an estimated $35.1M added.
- The largest Caleres seller in Q4 2014 was Guggenheim Capital, an estimated $36.4M sold.
Based on aggregated 13F filings for Q4 2014.