Caleres
CAL
185 hedge funds and large institutions have $1.2B invested in Caleres in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 25 closing their positions.
177% more call options, than puts
Call options by funds: $934K | Put options by funds: $337K
20% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 60
8% more capital inflows, than outflows
Capital inflows: $103M | Capital outflows: $94.6M
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
0.74% more ownership
Funds ownership: 85.53% → 86.27% (+0.74%)
1% more funds holding
Funds holding: 184 → 185 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$15.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$9.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.98M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.89M |
| 5 |
Russell Frank Company
Seattle,
Washington
|
+$4.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$15.9M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$9.8M |
| 3 |
Gotham Asset Management
New York
|
-$6.44M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.02M |
| 5 |
Bank of New York Mellon
New York
|
-$5.23M |
CAL Hedge Fund Activity: Q2 2015 in Review
185 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q2 2015, worth a combined $1.2B — down 2.3% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CAL positions and 25 closed out — a net gain of 1 holder — while 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.
- 185 institutional investors held Caleres (CAL) as of Q2 2015, up from 184 in Q1 2015.
- Funds reported $1.2B of Caleres stock for Q2 2015, down 2.3% quarter-over-quarter.
- 26 funds opened new Caleres positions in Q2 2015 and 25 closed out, a net change of +1 holder.
- 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.