Caleres
CAL
199 hedge funds and large institutions have $1.02B invested in Caleres in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 25 closing their positions.
68% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 25
12% more call options, than puts
Call options by funds: $695K | Put options by funds: $620K
8% more funds holding
Funds holding: 185 → 199 (+14)
6% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 63
0.5% less ownership
Funds ownership: 87.54% → 87.04% (-0.5%)
13% less capital invested
Capital invested by funds: $1.17B → $1.02B (-$147M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$12M |
| 2 |
FIM
Foresters Investment Management
New York
|
+$11.2M |
| 3 |
Millennium Management
New York
|
+$8.5M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$8.31M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$6.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$21.2M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$16.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$14.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.5M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$9.69M |
CAL Hedge Fund Activity: Q4 2015 in Review
199 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2015, worth a combined $1.02B — down 13% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CAL positions and 25 closed out — a net gain of 17 holders — while 67 added to existing stakes and 63 trimmed.
The largest buyer was UBS Group, adding an estimated $12M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $21.2M sold.
- 199 institutional investors held Caleres (CAL) as of Q4 2015, up from 185 in Q3 2015.
- Funds reported $1.02B of Caleres stock for Q4 2015, down 13% quarter-over-quarter.
- 42 funds opened new Caleres positions in Q4 2015 and 25 closed out, a net change of +17 holders.
- The largest Caleres buyer in Q4 2015 was UBS Group, an estimated $12M added.
- The largest Caleres seller in Q4 2015 was Scopus Asset Management, an estimated $21.2M sold.
Based on aggregated 13F filings for Q4 2015.