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CALY

Callaway Golf Company
CALY

267 hedge funds and large institutions have $1.65B invested in Callaway Golf Company in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 28

18% more capital invested

Capital invested by funds: $1.4B → $1.65B (+$252M)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

12% more funds holding

Funds holding: 239 → 267 (+28)

2.3% more ownership

Funds ownership: 89.82% → 92.12% (+2.3%)

12% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 83

41% less call options, than puts

Call options by funds: $5.86M | Put options by funds: $9.88M

Holders
267
Holders Change
+28
Holders Change %
+11.72%
% of All Funds
6.11%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
61
Increased
73
Reduced
83
Closed
28
Calls
$5.86M
Puts
$9.88M
Net Calls
-$4.03M
Net Calls Change
-$6.72M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$22.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$18.5M
3
BlackRock
BlackRock
New York
+$18.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$14.9M
5
1C
1060 Capital
Colorado
+$11.9M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
-$20.5M
2
DCM
Daruma Capital Management
New York
-$17M
3
TIM
Thornburg Investment Management
New Mexico
-$12.1M
4
GT
Glenmede Trust
Pennsylvania
-$9.02M
5
MWNA
Marshall Wace North America
New York
-$8.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFA
251
Legacy Financial Advisors
Kentucky
$2K – – –
PFBT
252
Parkside Financial Bank & Trust
Missouri
$2K – – –
QCG
253
Quadrant Capital Group
Ohio
$2K – – –
S
254
SignatureFD
Georgia
$2K – – –
MPWT
255
MassMutual Private Wealth & Trust
Connecticut
$1.56K +$1.5K +82 New
FANJ
256
Financial Architects (New Jersey)
New Jersey
$1K -$3.66K -200 -72%
FGAM
257
Financial Gravity Asset Management
Texas
$1K -$2.12K -116 -72%
CAW
258
Cornerstone Advisors (Washington)
Washington
$1K – – –
OIA
259
OneDigital Investment Advisors
Kansas
$1K – – –
WWMSC
260
Wagner Wealth Management (South Carolina)
South Carolina
$1K – – –
JA
261
JOYN Advisors
Georgia
$1K +$787 +43 New
AF
262
Advisornet Financial
Minnesota
$1K +$897 +49 New
TWA
263
TCI Wealth Advisors
Arizona
$1K +$1.34K +73 New
WPA
264
West Paces Advisors
Georgia
$228 – – –
MWNA
265
Marshall Wace North America
New York
– -$8.15M -497,955 Closed
HIMCH
266
Hartford Investment Management Co (HIMCO)
Connecticut
– -$4.53M -277,087 Closed
BIM
267
Bogle Investment Management
Massachusetts
– -$4.33M -264,641 Closed
MPAM
268
Monarch Partners Asset Management
Massachusetts
– -$4.31M -263,540 Closed
NC
269
Northpointe Capital
Michigan
– -$3.53M -215,776 Closed
ARM
270
Adirondack Research & Management
New York
– -$3.22M -196,787 Closed
GAM
271
Gotham Asset Management
New York
– -$2.35M -143,690 Closed
Mackenzie Financial
272
Mackenzie Financial
Ontario, Canada
– -$850K -51,939 Closed
Jane Street
273
Jane Street
New York
– -$516K -31,523 Closed
Jacobs Levy Equity Management
274
Jacobs Levy Equity Management
New Jersey
– -$444K -27,163 Closed
DCM
275
Dupont Capital Management
Delaware
– -$366K -22,363 Closed
8 9 10
11
12

CALY Hedge Fund Activity: Q2 2018 in Review

267 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q2 2018, worth a combined $1.65B — up 18% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CALY positions and 28 closed out — a net gain of 33 holders — while 73 added to existing stakes and 83 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.6M. The largest seller was Copper Rock Capital Partners, cutting an estimated $20.5M.

  • 267 institutional investors held Callaway Golf Company (CALY) as of Q2 2018, up from 239 in Q1 2018.
  • Funds reported $1.65B of Callaway Golf Company stock for Q2 2018, up 18% quarter-over-quarter.
  • 61 funds opened new Callaway Golf Company positions in Q2 2018 and 28 closed out, a net change of +33 holders.
  • The largest Callaway Golf Company buyer in Q2 2018 was Goldman Sachs, an estimated $22.6M added.
  • The largest Callaway Golf Company seller in Q2 2018 was Copper Rock Capital Partners, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2018.