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Caleres

184 hedge funds and large institutions have $1.23B invested in Caleres in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,260% more call options, than puts

Call options by funds: $2M | Put options by funds: $147K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

25% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 60

3% more funds holding

Funds holding: 178184 (+6)

5% more capital invested

Capital invested by funds: $1.17B → $1.23B (+$56.4M)

Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
4.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
75
Reduced
60
Closed
18
Calls
$2M
Puts
$147K
Net Calls
+$1.85M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$113M -$1.48M -48,630 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$84.3M +$193K +6,320 +0.2%
BFA
3
BlackRock Fund Advisors
California
$83.4M +$3.87M +126,785 +5%
Victory Capital Management
4
Victory Capital Management
Texas
$78.2M +$2.47M +80,866 +4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$70.3M -$719K -23,580 -1%
Franklin Resources
6
Franklin Resources
California
$70M -$44.3M -1,454,100 -41%
Wells Fargo
7
Wells Fargo
California
$53.4M +$47.5M +1,557,818 +2,227%
State Street
8
State Street
Massachusetts
$44M -$1.4M -45,811 -3%
BIT
9
BlackRock Institutional Trust
California
$35.9M +$382K +12,539 +1%
Principal Financial Group
10
Principal Financial Group
Iowa
$35M +$182K +5,961 +0.6%
JP Morgan Chase
11
JP Morgan Chase
New York
$29.1M -$624K -20,462 -2%
EIP
12
Epoch Investment Partners
New York
$27.9M +$6.08M +199,270 +31%
DIA
13
Denver Investment Advisors
Colorado
$27.9M -$1M -32,851 -4%
GC
14
Guggenheim Capital
Illinois
$26.7M -$2.32M -76,006 -9%
PCMI
15
Paradigm Capital Management Inc
New York
$23.9M +$4.37M +143,375 +24%
Northern Trust
16
Northern Trust
Illinois
$23.6M +$1.03M +33,880 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21.1M -$858K -28,138 -4%
GAM
18
Gotham Asset Management
New York
$20.8M +$6.21M +203,546 +47%
Norges Bank
19
Norges Bank
Norway
$17M +$1.38M +45,100 +10%
RCMC
20
RK Capital Management (Colorado)
Colorado
$15.2M +$3.86M +126,600 +38%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$14.2M
Ameriprise
22
Ameriprise
Minnesota
$14.1M +$2.48M +81,350 +23%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$12.6M +$11.7M +382,899 New
PCM
24
Palisade Capital Management
New Jersey
$11.3M +$10.5M +345,703 New
NFA
25
Nationwide Fund Advisors
Ohio
$10.4M +$4.79M +156,999 +98%

CAL Hedge Fund Activity: Q1 2015 in Review

184 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q1 2015, worth a combined $1.23B — up 4.8% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CAL positions and 18 closed out — a net gain of 7 holders — while 75 added to existing stakes and 60 trimmed.

The largest buyer was Wells Fargo, adding an estimated $47.5M. The largest seller was Franklin Resources, cutting an estimated $44.3M.

  • 184 institutional investors held Caleres (CAL) as of Q1 2015, up from 178 in Q4 2014.
  • Funds reported $1.23B of Caleres stock for Q1 2015, up 4.8% quarter-over-quarter.
  • 25 funds opened new Caleres positions in Q1 2015 and 18 closed out, a net change of +7 holders.
  • The largest Caleres buyer in Q1 2015 was Wells Fargo, an estimated $47.5M added.
  • The largest Caleres seller in Q1 2015 was Franklin Resources, an estimated $44.3M sold.

Based on aggregated 13F filings for Q1 2015.