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Caleres

184 hedge funds and large institutions have $1.2B invested in Caleres in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $934K | Put options by funds: $337K

86.22% more ownership

Funds ownership: 0%86.22% (+86%)

20% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 60

0% more funds holding

Funds holding: 184184 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

2% less capital invested

Capital invested by funds: $1.23B → $1.2B (-$29.4M)

Holders
184
Holders Change
Holders Change %
0%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
25
Increased
72
Reduced
60
Closed
25
Calls
$934K
Puts
$337K
Net Calls
+$597K
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$113M +$3.03M +96,935 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$83.2M +$1.46M +46,640 +2%
BFA
3
BlackRock Fund Advisors
California
$79.8M -$975K -31,253 -1%
Victory Capital Management
4
Victory Capital Management
Texas
$77.8M +$1.94M +62,120 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$68.4M +$296K +9,470 +0.4%
Franklin Resources
6
Franklin Resources
California
$62.5M -$5.2M -166,600 -8%
Wells Fargo
7
Wells Fargo
California
$61.6M +$9.69M +310,409 +19%
State Street
8
State Street
Massachusetts
$40.7M -$1.9M -60,887 -5%
Principal Financial Group
9
Principal Financial Group
Iowa
$35.4M +$1.49M +47,763 +4%
BIT
10
BlackRock Institutional Trust
California
$33.7M -$1.09M -34,995 -3%
EIP
11
Epoch Investment Partners
New York
$28.8M +$1.7M +54,445 +6%
DIA
12
Denver Investment Advisors
Colorado
$26.3M -$699K -22,406 -3%
Northern Trust
13
Northern Trust
Illinois
$24.6M +$1.72M +55,141 +8%
PCMI
14
Paradigm Capital Management Inc
New York
$23.2M -$21.8K -700 -0.1%
GC
15
Guggenheim Capital
Illinois
$21.4M -$4.4M -140,854 -17%
Norges Bank
16
Norges Bank
Norway
$16.6M +$203K +6,509 +1%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$16.6M +$4.36M +139,643 +36%
Deutsche Bank
18
Deutsche Bank
Germany
$16.1M +$7.98M +255,549 +101%
RCMC
19
RK Capital Management (Colorado)
Colorado
$16.1M +$1.34M +42,800 +9%
JGC
20
J. Goldman & Co
New York
$16M +$15.8M +505,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15.1M -$5.23M -167,648 -26%
Ameriprise
22
Ameriprise
Minnesota
$14.4M +$809K +25,915 +6%
PCM
23
Palisade Capital Management
New Jersey
$14M +$2.97M +95,241 +28%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$13.7M
GAM
25
Gotham Asset Management
New York
$13.6M -$6.44M -206,487 -33%

CAL Hedge Fund Activity: Q2 2015 in Review

184 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q2 2015, worth a combined $1.2B — down 2.4% from $1.23B a quarter earlier.

Fund positioning in CAL was balanced in Q2 2015: 25 funds opened new positions, 25 closed out, 72 added to existing stakes and 60 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $15.8M. The largest seller was JP Morgan Chase, cutting an estimated $15.9M.

  • 184 institutional investors held Caleres (CAL) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.2B of Caleres stock for Q2 2015, down 2.4% quarter-over-quarter.
  • 25 funds opened new Caleres positions in Q2 2015 and 25 closed out, a net change of 0 holders.
  • The largest Caleres buyer in Q2 2015 was J. Goldman & Co, an estimated $15.8M added.
  • The largest Caleres seller in Q2 2015 was JP Morgan Chase, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2015.