We are live on ! Find out more
CAL icon

Caleres

172 hedge funds and large institutions have $920M invested in Caleres in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

51% more call options, than puts

Call options by funds: $814K | Put options by funds: $539K

2% more capital invested

Capital invested by funds: $904M → $920M (+$16M)

0.95% more ownership

Funds ownership: 86.09%87.04% (+0.95%)

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

9% less funds holding

Funds holding: 190172 (-18)

53% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 32

Holders
172
Holders Change
-18
Holders Change %
-9.47%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
64
Reduced
68
Closed
32
Calls
$814K
Puts
$539K
Net Calls
+$275K
Net Calls Change
+$207K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$92.4M -$136K -5,329 -0.1%
BFA
2
BlackRock Fund Advisors
California
$77.6M +$5.87M +230,781 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.3M +$1.34M +52,553 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$72M +$1.6M +63,058 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$38.7M -$19.1M -750,954 -33%
Franklin Resources
6
Franklin Resources
California
$36.3M -$5.6M -220,200 -13%
Principal Financial Group
7
Principal Financial Group
Iowa
$28.8M +$28.2K +1,108 +0.1%
State Street
8
State Street
Massachusetts
$27.1M -$16.2K -635 -0.1%
BIT
9
BlackRock Institutional Trust
California
$27.1M -$1.15M -45,069 -4%
RA
10
Royce & Associates
New York
$25.7M +$10.5M +412,931 +68%
PCMI
11
Paradigm Capital Management Inc
New York
$23.4M +$1.26M +49,550 +6%
Northern Trust
12
Northern Trust
Illinois
$23.2M +$2.16M +84,847 +10%
DIA
13
Denver Investment Advisors
Colorado
$21.8M +$5.4M +212,104 +33%
Norges Bank
14
Norges Bank
Norway
$18.7M +$3.89M +153,040 +25%
RCMC
15
RK Capital Management (Colorado)
Colorado
$15.8M +$1.35M +53,075 +9%
EIP
16
Epoch Investment Partners
New York
$14.7M -$460K -18,074 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.5M +$256K +10,082 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$13.4M +$1.81M +71,077 +16%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$12.8M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.7M +$163K +6,408 +2%
FIM
21
Foresters Investment Management
New York
$10.2M +$36.9K +1,450 +0.4%
Ameriprise
22
Ameriprise
Minnesota
$10.1M -$69.8K -2,745 -0.7%
PCM
23
Penn Capital Management
Pennsylvania
$9.5M +$5.15M +202,280 +117%
TA
24
Teachers Advisors
New York
$9.12M +$7.46M +293,148 +435%
PAM
25
Panagora Asset Management
Massachusetts
$8.69M +$758K +29,780 +9%

CAL Hedge Fund Activity: Q3 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q3 2016, worth a combined $920M — up 1.8% from $904M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CAL and 15 opened new positions — a net loss of 17 holders — while 68 trimmed existing stakes and 64 added.

The largest buyer was VOYA Investment Management, adding an estimated $15.4M. The largest seller was Victory Capital Management, cutting an estimated $19.1M.

  • 172 institutional investors held Caleres (CAL) as of Q3 2016, down from 190 in Q2 2016.
  • Funds reported $920M of Caleres stock for Q3 2016, up 1.8% quarter-over-quarter.
  • 15 funds opened new Caleres positions in Q3 2016 and 32 closed out, a net change of -17 holders.
  • The largest Caleres buyer in Q3 2016 was VOYA Investment Management, an estimated $15.4M added.
  • The largest Caleres seller in Q3 2016 was Victory Capital Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2016.