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Caleres

198 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, 68 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 184198 (+14)

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

0.49% less ownership

Funds ownership: 87.54%87.06% (-0.49%)

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: 21 (-1)

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
5.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
68
Reduced
62
Closed
25
Calls
$695K
Puts
$620K
Net Calls
+$75K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$98.4M +$2.58M +88,547 +2%
BFA
2
BlackRock Fund Advisors
California
$73.1M +$4.67M +160,386 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.7M +$508K +17,436 +0.7%
Wells Fargo
4
Wells Fargo
California
$55.2M -$1.37M -47,154 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$53.9M -$14.1M -484,147 -19%
AllianceBernstein
6
AllianceBernstein
Tennessee
$49.2M +$1.22M +41,793 +2%
Franklin Resources
7
Franklin Resources
California
$42.3M -$3.32M -114,000 -7%
Principal Financial Group
8
Principal Financial Group
Iowa
$30.3M +$1.22M +41,783 +4%
State Street
9
State Street
Massachusetts
$30.1M -$2.99M -102,768 -8%
BIT
10
BlackRock Institutional Trust
California
$28.9M +$1.18M +40,413 +4%
EIP
11
Epoch Investment Partners
New York
$24.1M +$657K +22,550 +3%
PCMI
12
Paradigm Capital Management Inc
New York
$23.2M +$3.79M +130,200 +18%
Northern Trust
13
Northern Trust
Illinois
$21.4M +$194K +6,666 +0.8%
DIA
14
Denver Investment Advisors
Colorado
$18.2M -$1.73M -59,384 -8%
Norges Bank
15
Norges Bank
Norway
$18M +$6.21M +213,330 +47%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.8M +$69.2K +2,377 +0.4%
JP Morgan Chase
17
JP Morgan Chase
New York
$13M -$1.04M -35,740 -7%
UBS Group
18
UBS Group
Switzerland
$12.3M +$12M +412,393 +880%
Ameriprise
19
Ameriprise
Minnesota
$11.9M -$362K -12,438 -3%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$11.7M +$114K +3,903 +0.9%
GC
21
Guggenheim Capital
Illinois
$11.4M -$11.5K -395 -0.1%
RCMC
22
RK Capital Management (Colorado)
Colorado
$11.3M
GAM
23
Gotham Asset Management
New York
$11.2M -$369K -12,674 -3%
NC
24
Northpointe Capital
Michigan
$10.8M
FIM
25
Foresters Investment Management
New York
$10.4M +$11.2M +386,000 New

CAL Hedge Fund Activity: Q4 2015 in Review

198 of the 3,812 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 68 added to existing stakes and 62 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.

  • 198 institutional investors held Caleres (CAL) as of Q4 2015, up from 184 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.