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CALY

Callaway Golf Company
CALY

181 hedge funds and large institutions have $607M invested in Callaway Golf Company in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

57% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 51

21% more capital invested

Capital invested by funds: $502M → $607M (+$106M)

8% more funds holding

Funds holding: 167 → 181 (+14)

3.42% less ownership

Funds ownership: 100.1% → 96.68% (-3.4%)

22% less call options, than puts

Call options by funds: $757K | Put options by funds: $976K

Holders
181
Holders Change
+14
Holders Change %
+8.38%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
80
Reduced
51
Closed
18
Calls
$757K
Puts
$976K
Net Calls
-$219K
Net Calls Change
+$321K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.56M
2
BA
Broadview Advisors
Wisconsin
+$4.43M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$4.28M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.92M
5
TC
TFS Capital
Pennsylvania
+$3.62M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.1M
2
WI
WHV Investments
California
-$9.86M
3
AI
Ariel Investments
Illinois
-$8.4M
4
KCM
Kennedy Capital Management
Missouri
-$5.41M
5
PCM
Proxima Capital Management
New York
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
UM
51
Ulysses Management
New York
$2.7M +$1.15M +145,000 +83%
EWP
52
Edmunds White Partners
Virginia
$2.59M +$1.07M +134,296 +77%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.41M -$41.3K -5,200 -2%
EI
54
EAM Investors
California
$2.37M +$2.24M +281,640 New
Charles Schwab
55
Charles Schwab
California
$2.35M +$126K +15,860 +6%
BIM
56
BlackRock Investment Management
Delaware
$2.35M -$67.9K -8,547 -3%
CS
57
Credit Suisse
Switzerland
$2.08M +$632K +79,549 +47%
PPA
58
Parametric Portfolio Associates
Washington
$2.05M +$51.4K +6,471 +3%
Goldman Sachs
59
Goldman Sachs
New York
$2.05M +$1.26M +158,607 +188%
Wells Fargo
60
Wells Fargo
California
$2.01M +$1.48M +185,807 +353%
KBC Group
61
KBC Group
Belgium
$1.94M +$302K +38,017 +20%
FP
62
Foundry Partners
Minnesota
$1.89M +$1.78M +224,408 New
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.82M +$1.62M +203,918 +1,693%
RL
64
Ruffer LLP
United Kingdom
$1.68M – – –
PRC
65
Platte River Capital
Colorado
$1.58M +$1.48M +186,980 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.57M +$905K +113,967 +158%
HCM
67
Highbridge Capital Management
New York
$1.55M +$1.46M +183,388 New
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M +$73K +9,200 +5%
WC
69
Wexford Capital
Florida
$1.51M +$910K +114,661 +179%
AA
70
Ancora Advisors
Ohio
$1.48M – – –
Prudential Financial
71
Prudential Financial
New Jersey
$1.41M +$73K +9,200 +6%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.39M +$11.1K +1,400 +0.9%
AI
73
Ariel Investments
Illinois
$1.31M -$8.4M -1,058,205 -87%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$1.25M +$507K +63,916 +75%
US Bancorp
75
US Bancorp
Minnesota
$1.25M -$250K -31,495 -18%
1 2
3
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CALY Hedge Fund Activity: Q4 2013 in Review

181 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q4 2013, worth a combined $607M — up 21% from $502M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CALY positions and 18 closed out — a net gain of 16 holders — while 80 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.56M. The largest seller was Fidelity Investments, exiting entirely with an estimated $21.1M sold.

  • 181 institutional investors held Callaway Golf Company (CALY) as of Q4 2013, up from 167 in Q3 2013.
  • Funds reported $607M of Callaway Golf Company stock for Q4 2013, up 21% quarter-over-quarter.
  • 34 funds opened new Callaway Golf Company positions in Q4 2013 and 18 closed out, a net change of +16 holders.
  • The largest Callaway Golf Company buyer in Q4 2013 was Morgan Stanley, an estimated $6.56M added.
  • The largest Callaway Golf Company seller in Q4 2013 was Fidelity Investments, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2013.