Caleres
CAL
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.
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: 1 → 1 (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: 180 → 178 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$23.5M |
| 2 |
Goldman Sachs
New York
|
+$13.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$11M |
| 4 |
BlackRock
New York
|
+$4.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.02M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.02M |
| 3 |
Morgan Stanley
New York
|
-$4.9M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$4.68M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$4.58M |
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.