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CALY

Callaway Golf Company
CALY

161 hedge funds and large institutions have $574M invested in Callaway Golf Company in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $505K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

10% more capital invested

Capital invested by funds: $522M → $574M (+$52M)

3.31% more ownership

Funds ownership: 92.83% → 96.14% (+3.3%)

3% more funds holding

Funds holding: 156 → 161 (+5)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
53
Reduced
50
Closed
19
Calls
$2.3M
Puts
$505K
Net Calls
+$1.8M
Net Calls Change
+$3.43M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$12.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$9.04M
3
BFA
BlackRock Fund Advisors
California
+$3.42M
4
TC
TFS Capital
Pennsylvania
+$3.17M
5
Wells Fargo
Wells Fargo
California
+$2.99M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$7.8M
2
CCPM
Cooper Creek Partners Management
New York
-$5.77M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$5.1M
4
PWAM
Park West Asset Management
California
-$4.12M
5
DCM
Dorsal Capital Management
California
-$4.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.5M +$99.2K +13,349 +2%
DCM
27
Dorsal Capital Management
California
$4.62M -$4.09M -550,000 -48%
TC
28
TFS Capital
Pennsylvania
$4.45M +$3.17M +426,422 +281%
TCM
29
Tributary Capital Management
Nebraska
$3.96M +$996K +134,052 +35%
ARM
30
Adirondack Research & Management
New York
$3.83M -$74.3K -10,000 -2%
Macquarie Group
31
Macquarie Group
Australia
$3.73M +$74.3K +10,000 +2%
Principal Financial Group
32
Principal Financial Group
Iowa
$3.71M -$10.5K -1,412 -0.3%
Franklin Resources
33
Franklin Resources
California
$3.69M -$7.8M -1,049,830 -69%
PWAM
34
Park West Asset Management
California
$3.46M -$4.12M -554,911 -55%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$3.28M +$67.3K +9,055 +2%
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$3.22M +$10.2K +1,376 +0.3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$3.13M +$18.7K +2,514 +0.6%
Bank of America
38
Bank of America
North Carolina
$2.98M +$282K +37,926 +11%
IIM
39
Ironwood Investment Management
Massachusetts
$2.97M -$137K -18,477 -5%
Norges Bank
40
Norges Bank
Norway
$2.94M +$1.53M +205,700 +117%
Morgan Stanley
41
Morgan Stanley
New York
$2.73M -$1.08M -144,735 -29%
TCIM
42
TIAA CREF Investment Management
New York
$2.72M -$177K -23,885 -6%
GC
43
Guggenheim Capital
Illinois
$2.4M +$620K +83,468 +36%
UM
44
Ulysses Management
New York
$2.31M -$891K -120,000 -29%
PIM
45
Profit Investment Management
Maryland
$2.26M -$39.4K -5,310 -2%
Charles Schwab
46
Charles Schwab
California
$2.25M -$128K -17,267 -6%
PPA
47
Parametric Portfolio Associates
Washington
$2.25M -$41.9K -5,642 -2%
Deutsche Bank
48
Deutsche Bank
Germany
$2.23M +$31.1K +4,188 +1%
RL
49
Ruffer LLP
United Kingdom
$2.22M – – –
BIM
50
BlackRock Investment Management
Delaware
$2.19M -$25.7K -3,459 -1%
1
2
3 4 5

CALY Hedge Fund Activity: Q4 2014 in Review

161 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q4 2014, worth a combined $574M — up 10% from $522M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CALY positions and 19 closed out — a net gain of 6 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was Credit Suisse, adding an estimated $12.1M. The largest seller was Franklin Resources, cutting an estimated $7.8M.

  • 161 institutional investors held Callaway Golf Company (CALY) as of Q4 2014, up from 156 in Q3 2014.
  • Funds reported $574M of Callaway Golf Company stock for Q4 2014, up 10% quarter-over-quarter.
  • 25 funds opened new Callaway Golf Company positions in Q4 2014 and 19 closed out, a net change of +6 holders.
  • The largest Callaway Golf Company buyer in Q4 2014 was Credit Suisse, an estimated $12.1M added.
  • The largest Callaway Golf Company seller in Q4 2014 was Franklin Resources, an estimated $7.8M sold.

Based on aggregated 13F filings for Q4 2014.