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CALY

Callaway Golf Company
CALY

246 hedge funds and large institutions have $1.17B invested in Callaway Golf Company in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

791% more call options, than puts

Call options by funds: $9.58M | Put options by funds: $1.08M

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

28% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 72

7% more funds holding

Funds holding: 230 → 246 (+16)

5% less capital invested

Capital invested by funds: $1.23B → $1.17B (-$57.2M)

1.34% less ownership

Funds ownership: 90.45% → 89.11% (-1.3%)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
246
Holders Change
+16
Holders Change %
+6.96%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
45
Increased
92
Reduced
72
Closed
28
Calls
$9.58M
Puts
$1.08M
Net Calls
+$8.51M
Net Calls Change
+$8.37M

Top Buyers

1
FWIA
Fort Washington Investment Advisors
Ohio
+$15.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$8.46M
3
GT
Glenmede Trust
Pennsylvania
+$8.22M
4
CRCP
Copper Rock Capital Partners
Massachusetts
+$6.93M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.93M

Top Sellers

1
SAM
Sentinel Asset Management
Vermont
-$15.7M
2
Millennium Management
Millennium Management
New York
-$11.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$9.73M
4
Deutsche Bank
Deutsche Bank
Germany
-$8.69M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$7.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$10.7M +$573K +39,973 +5%
Morgan Stanley
27
Morgan Stanley
New York
$10.2M -$3.33M -232,427 -24%
PAM
28
Panagora Asset Management
Massachusetts
$10.1M +$293K +20,413 +3%
GWI
29
Grace & White Inc
New York
$9.09M -$295K -20,600 -3%
DCCA
30
D.C. Capital Advisors
New York
$9.05M – – –
Ameriprise
31
Ameriprise
Minnesota
$8.55M +$1.53M +107,011 +21%
NIP
32
Nicholas Investment Partners
California
$8.4M +$803K +56,028 +10%
Allianz Asset Management
33
Allianz Asset Management
Germany
$8.4M +$8.46M +590,218 +4,685%
HA
34
Heartland Advisors
Wisconsin
$8.39M -$1.71M -119,495 -17%
Bank of America
35
Bank of America
North Carolina
$8.39M -$1.1M -76,759 -11%
Charles Schwab
36
Charles Schwab
California
$7.77M +$752K +52,489 +10%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$6.05M -$2.5M -174,600 -29%
CC
38
Cipher Capital
New York
$6.03M -$539K -37,577 -8%
NC
39
Northpointe Capital
Michigan
$5.96M -$1.05M -73,254 -15%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$5.76M +$5.93M +413,503 New
Deutsche Bank
41
Deutsche Bank
Germany
$4.88M -$8.69M -606,394 -63%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$4.75M -$7.38M -515,201 -60%
ARM
43
Adirondack Research & Management
New York
$4.6M -$143K -10,000 -3%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$4.47M +$5.47K +382 +0.1%
PPA
45
Parametric Portfolio Associates
Washington
$4.3M +$1.15M +80,168 +35%
GAM
46
Gotham Asset Management
New York
$4.01M +$3.46M +241,399 +521%
Diamond Hill Capital Management
47
Diamond Hill Capital Management
Ohio
$3.9M +$7.88K +550 +0.2%
MPAM
48
Monarch Partners Asset Management
Massachusetts
$3.63M -$3.6M -250,980 -49%
RA
49
Royce & Associates
New York
$3.51M – – –
HFS
50
HL Financial Services
Kentucky
$3.49M +$122K +8,485 +4%
1
2
3 4 5

CALY Hedge Fund Activity: Q4 2017 in Review

246 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q4 2017, worth a combined $1.17B — down 4.6% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CALY positions and 28 closed out — a net gain of 17 holders — while 92 added to existing stakes and 72 trimmed.

The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $15.6M. The largest seller was Sentinel Asset Management, exiting entirely with an estimated $15.7M sold.

  • 246 institutional investors held Callaway Golf Company (CALY) as of Q4 2017, up from 230 in Q3 2017.
  • Funds reported $1.17B of Callaway Golf Company stock for Q4 2017, down 4.6% quarter-over-quarter.
  • 45 funds opened new Callaway Golf Company positions in Q4 2017 and 28 closed out, a net change of +17 holders.
  • The largest Callaway Golf Company buyer in Q4 2017 was Fort Washington Investment Advisors, an estimated $15.6M added.
  • The largest Callaway Golf Company seller in Q4 2017 was Sentinel Asset Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2017.