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Caleres

190 hedge funds and large institutions have $1.07B invested in Caleres in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

25% less capital invested

Capital invested by funds: $1.44B → $1.07B (-$365M)

26% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 76

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.01M
Puts
$2K
Net Calls
Net Calls Change

Top Buyers

1 +$9.79M
2 +$9.03M
3 +$6.54M
4
PCMI
Paradigm Capital Management Inc
New York
+$5.02M
5
BlackRock
BlackRock
New York
+$4.28M

Top Sellers

1 -$34.9M
2 -$7.2M
3 -$3.6M
4
Prudential Financial
Prudential Financial
New Jersey
-$3.51M
5
Axa
Axa
France
-$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$174M
2
$113M
3
$101M
4
$59.6M
5
$56.2M
6
$39.3M
7
$38.7M
8
$37.8M
9
$31.2M
10
$30.7M
11
$28.1M
12
$23.5M
13
$20.2M
14
$17.5M
15
$16M
16
$15.1M
17
$13M
18
$12.9M
19
$12.3M
20
$12M
21
$11.6M
22
$8.95M
23
$8.91M
24
$6.96M
25
$6.93M