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Caleres
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Overview Fund Activity

214 hedge funds and large institutions have $754M invested in Caleres in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+6
Holders Change %
+2.88%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
56
Reduced
80
Closed
28
Calls
$28.5M
Puts
$24.1M
Net Calls
+$4.34M
Net Calls Change
-$10.8M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$10.9M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$17M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.57M
4
SCM
4
SG Capital Management
Illinois
$4.69M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.9M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$141M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.86M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$8.72M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$645K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$141M -$5.43M -224,375 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.6M -$1.39M -57,440 -2%
Principal Financial Group
3
Principal Financial Group
Iowa
$64.5M -$656K -27,080 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.8M +$1.57M +64,727 +4%
State Street
5
State Street
Massachusetts
$35.4M -$1.27M -52,629 -3%
PCMI
6
Paradigm Capital Management Inc
New York
$21.6M -$4.04M -166,900 -16%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$21.3M +$872K +35,937 +4%
IECM
8
Intrinsic Edge Capital Management
Illinois
$17M +$7.27M +300,052 +75%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.2M -$216K -8,924 -1%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$14.9M +$4.07M +168,182 +38%
Charles Schwab
11
Charles Schwab
California
$14.2M -$1.29M -53,078 -8%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$12.6M +$933K +38,540 +8%
RA
13
Royce & Associates
New York
$12.5M +$126K +5,200 +1%
Invesco
14
Invesco
Georgia
$11.4M -$351K -14,478 -3%
CCPM
15
Cooper Creek Partners Management
New York
$10.9M +$10.9M +450,449 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.6M -$132K -5,455 -1%
Northern Trust
17
Northern Trust
Illinois
$9.71M -$206K -8,493 -2%
DCM
18
Driehaus Capital Management
Illinois
$9.27M -$159K -6,584 -2%
First Manhattan
19
First Manhattan
New York
$9.11M -$220K -9,100 -2%
American Century Companies
20
American Century Companies
Missouri
$8.78M +$1.47M +60,546 +20%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$8.72M -$4.46M -184,333 -34%
Morgan Stanley
22
Morgan Stanley
New York
$7.86M -$4.85M -200,301 -38%
Goldman Sachs
23
Goldman Sachs
New York
$7.57M +$5.54M +228,943 +273%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$5.79M -$51.2K -2,112 -0.9%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$5.37M – – –
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