We are live on ! Find out more
CALY

Callaway Golf Company
CALY

177 hedge funds and large institutions have $694M invested in Callaway Golf Company in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

11% more funds holding

Funds holding: 159 → 177 (+18)

2.91% more ownership

Funds ownership: 96.75% → 99.65% (+2.9%)

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less capital invested

Capital invested by funds: $716M → $694M (-$21.3M)

39% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $3.08M

Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
31
Increased
61
Reduced
56
Closed
12
Calls
$1.89M
Puts
$3.08M
Net Calls
-$1.19M
Net Calls Change
-$3.42M

Top Buyers

1
SIMG
Stephens Investment Management Group
Texas
+$13.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$5.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.14M
4
OC
Oppenheimer & Co
New York
+$3.16M
5
SCM
Suffolk Capital Management
New York
+$2.95M

Top Sellers

1
JGC
J. Goldman & Co
New York
-$3.67M
2
TAM
THB Asset Management
Connecticut
-$3.66M
3
Franklin Resources
Franklin Resources
California
-$3.35M
4
Ameriprise
Ameriprise
Minnesota
-$3.24M
5
Invesco
Invesco
Georgia
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.8M +$423K +44,288 +5%
Northern Trust
27
Northern Trust
Illinois
$7.57M -$309K -32,339 -4%
Deutsche Bank
28
Deutsche Bank
Germany
$6.81M +$5.6M +586,634 +335%
Norges Bank
29
Norges Bank
Norway
$6.7M +$2.88M +301,972 +67%
DCCA
30
D.C. Capital Advisors
New York
$6.62M -$95.4K -10,000 -1%
EI
31
EAM Investors
California
$5.15M +$1.91M +200,431 +53%
TCM
32
Tributary Capital Management
Nebraska
$5.04M +$136K +14,230 +3%
Boston Partners
33
Boston Partners
Massachusetts
$4.99M -$887K -92,940 -14%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$4.81M +$5.14M +538,400 New
Principal Financial Group
35
Principal Financial Group
Iowa
$4.37M -$40.6K -4,258 -0.9%
ARM
36
Adirondack Research & Management
New York
$4.19M – – –
Morgan Stanley
37
Morgan Stanley
New York
$4.16M +$2.27M +237,762 +105%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$4.12M +$19.9K +2,086 +0.5%
Bank of America
39
Bank of America
North Carolina
$3.93M +$621K +65,104 +17%
Macquarie Group
40
Macquarie Group
Australia
$3.78M -$229K -24,000 -5%
Diamond Hill Capital Management
41
Diamond Hill Capital Management
Ohio
$3.52M -$7.97K -835 -0.2%
RFC
42
Russell Frank Company
Washington
$3.37M +$2.06M +215,838 +134%
TCIM
43
TIAA CREF Investment Management
New York
$3.32M +$163K +17,029 +5%
Goldman Sachs
44
Goldman Sachs
New York
$3.19M +$2.75M +287,748 +414%
OC
45
Oppenheimer & Co
New York
$3.11M +$3.16M +331,200 +2,007%
PPA
46
Parametric Portfolio Associates
Washington
$2.94M +$54K +5,658 +2%
HRCM
47
Hawk Ridge Capital Management
California
$2.91M – – –
BIM
48
BlackRock Investment Management
Delaware
$2.88M +$331K +34,657 +12%
SCM
49
Suffolk Capital Management
New York
$2.76M +$2.95M +309,094 New
HIMCH
50
Hartford Investment Management Co (HIMCO)
Connecticut
$2.62M +$1.6M +167,545 +133%
1
2
3 4 5

CALY Hedge Fund Activity: Q2 2015 in Review

177 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q2 2015, worth a combined $694M — down 3% from $716M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CALY positions and 12 closed out — a net gain of 19 holders — while 61 added to existing stakes and 56 trimmed.

The largest buyer was Stephens Investment Management Group, adding an estimated $13.2M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $3.67M sold.

  • 177 institutional investors held Callaway Golf Company (CALY) as of Q2 2015, up from 159 in Q1 2015.
  • Funds reported $694M of Callaway Golf Company stock for Q2 2015, down 3% quarter-over-quarter.
  • 31 funds opened new Callaway Golf Company positions in Q2 2015 and 12 closed out, a net change of +19 holders.
  • The largest Callaway Golf Company buyer in Q2 2015 was Stephens Investment Management Group, an estimated $13.2M added.
  • The largest Callaway Golf Company seller in Q2 2015 was J. Goldman & Co, an estimated $3.67M sold.

Based on aggregated 13F filings for Q2 2015.