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CALY

Callaway Golf Company

167 hedge funds and large institutions have $502M invested in Callaway Golf Company in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

11% more capital invested

Capital invested by funds: $451M → $502M (+$51.1M)

9% more funds holding

Funds holding: 153167 (+14)

3.65% more ownership

Funds ownership: 96.44%100.1% (+3.7%)

50% less call options, than puts

Call options by funds: $533K | Put options by funds: $1.07M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
+14
Holders Change %
+9.15%
% of All Funds
5.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
67
Reduced
47
Closed
12
Calls
$533K
Puts
$1.07M
Net Calls
-$540K
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$5.35M -$44K -6,239 -0.8%
Norges Bank
27
Norges Bank
Norway
$5.22M
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.73M -$1.36M -192,645 -22%
PAIM
29
Punch & Associates Investment Management
Minnesota
$4.72M +$570K +80,782 +14%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$3.6M +$201K +28,420 +6%
DCCA
31
D.C. Capital Advisors
New York
$3.56M +$1.23M +175,000 +54%
IIM
32
Ironwood Investment Management
Massachusetts
$3.44M +$69.5K +9,848 +2%
Deutsche Bank
33
Deutsche Bank
Germany
$3.12M +$2.53M +358,787 +449%
Macquarie Group
34
Macquarie Group
Australia
$2.94M +$2.91M +412,860 New
Principal Financial Group
35
Principal Financial Group
Iowa
$2.88M +$91.2K +12,918 +3%
RHJA
36
Rice Hall James & Associates
California
$2.85M +$2.82M +400,154 New
SCM
37
Suffolk Capital Management
New York
$2.73M -$54.3K -7,700 -2%
ARM
38
Adirondack Research & Management
New York
$2.68M +$208K +29,439 +8%
TCIM
39
TIAA CREF Investment Management
New York
$2.63M -$42K -5,952 -2%
TCM
40
Tributary Capital Management
Nebraska
$2.57M +$275 +39 +0%
Renaissance Technologies
41
Renaissance Technologies
New York
$2.52M +$2.5M +353,800 New
AGC
42
Angelo Gordon & Co
New York
$2.51M +$2.49M +352,330 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$2.36M +$105K +14,814 +5%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.07M -$22.6K -3,200 -1%
BIM
45
BlackRock Investment Management
Delaware
$2.04M +$54.4K +7,708 +3%
Charles Schwab
46
Charles Schwab
California
$1.91M +$27.9K +3,949 +2%
Morgan Stanley
47
Morgan Stanley
New York
$1.81M +$1.1M +156,189 +158%
Caisse de Depot et Placement du Quebec (CDPQ)
48
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.78M +$1.76M +250,000 New
PPA
49
Parametric Portfolio Associates
Washington
$1.68M +$143K +20,210 +9%
SAM
50
Scopus Asset Management
New York
$1.68M +$353K +50,000 +27%

CALY Hedge Fund Activity: Q3 2013 in Review

167 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q3 2013, worth a combined $502M — up 11% from $451M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CALY positions and 12 closed out — a net gain of 14 holders — while 67 added to existing stakes and 47 trimmed.

The largest buyer was Killen Group, opening a new position worth an estimated $16.7M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $15.4M sold.

  • 167 institutional investors held Callaway Golf Company (CALY) as of Q3 2013, up from 153 in Q2 2013.
  • Funds reported $502M of Callaway Golf Company stock for Q3 2013, up 11% quarter-over-quarter.
  • 26 funds opened new Callaway Golf Company positions in Q3 2013 and 12 closed out, a net change of +14 holders.
  • The largest Callaway Golf Company buyer in Q3 2013 was Killen Group, an estimated $16.7M added.
  • The largest Callaway Golf Company seller in Q3 2013 was Perkins Investment Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2013.