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Caleres

178 hedge funds and large institutions have $1.29B invested in Caleres in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.17B → $1.29B (+$120M)

0.46% more ownership

Funds ownership: 89.3%89.76% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

1% less funds holding

Funds holding: 180178 (-2)

Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
60
Reduced
66
Closed
25
Calls
$1.08M
Puts
Net Calls
+$1.08M
Net Calls Change
+$620K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$181M +$4.2M +138,483 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M +$3.06M +100,886 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$121M +$58.7K +1,933 +0.1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$80.9M -$8.02M -264,085 -10%
Victory Capital Management
5
Victory Capital Management
Texas
$66.6M +$448K +14,759 +0.7%
Franklin Resources
6
Franklin Resources
California
$45.7M +$11M +361,832 +36%
State Street
7
State Street
Massachusetts
$41.2M +$3.07M +100,974 +9%
Norges Bank
8
Norges Bank
Norway
$38.2M
Principal Financial Group
9
Principal Financial Group
Iowa
$37.2M -$372K -12,241 -1%
PCMI
10
Paradigm Capital Management Inc
New York
$31.3M -$191K -6,300 -0.7%
RA
11
Royce & Associates
New York
$30.4M -$721K -23,740 -3%
Northern Trust
12
Northern Trust
Illinois
$27.6M -$200K -6,573 -0.8%
WRF
13
Waddell & Reed Financial
Kansas
$26.4M +$23.5M +772,824 +4,544%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$26.4M +$3.78M +124,574 +19%
Goldman Sachs
15
Goldman Sachs
New York
$22.3M +$13.3M +437,627 +191%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.8M -$561K -18,474 -3%
JP Morgan Chase
17
JP Morgan Chase
New York
$18.1M +$1.62M +53,301 +11%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$17.6M +$2.23M +73,585 +16%
DIA
19
Denver Investment Advisors
Colorado
$14.7M -$659K -21,712 -5%
Ameriprise
20
Ameriprise
Minnesota
$14.6M +$697K +22,967 +6%
Charles Schwab
21
Charles Schwab
California
$14M -$93K -3,063 -0.7%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$13.2M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$12.4M -$2.93M -96,569 -21%
Bank of America
24
Bank of America
North Carolina
$12M -$2.24M -73,834 -17%
TA
25
Teachers Advisors
New York
$11.7M -$1.79M -59,119 -14%

CAL Hedge Fund Activity: Q4 2017 in Review

178 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2017, worth a combined $1.29B — up 10% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CAL and 23 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 60 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $23.5M. The largest seller was AllianceBernstein, cutting an estimated $8.02M.

  • 178 institutional investors held Caleres (CAL) as of Q4 2017, down from 180 in Q3 2017.
  • Funds reported $1.29B of Caleres stock for Q4 2017, up 10% quarter-over-quarter.
  • 23 funds opened new Caleres positions in Q4 2017 and 25 closed out, a net change of -2 holders.
  • The largest Caleres buyer in Q4 2017 was Waddell & Reed Financial, an estimated $23.5M added.
  • The largest Caleres seller in Q4 2017 was AllianceBernstein, an estimated $8.02M sold.

Based on aggregated 13F filings for Q4 2017.