Callaway Golf Company
CALY
156 hedge funds and large institutions have $522M invested in Callaway Golf Company in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 25 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 53
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.27% less ownership
Funds ownership: 94.1% → 92.83% (-1.3%)
5% less funds holding
Funds holding: 164 → 156 (-8)
14% less capital invested
Capital invested by funds: $607M → $522M (-$85.2M)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
72% less call options, than puts
Call options by funds: $651K | Put options by funds: $2.29M
Top Buyers
Top Sellers
CALY Hedge Fund Activity: Q3 2014 in Review
156 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q3 2014, worth a combined $522M — down 14% from $607M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CALY and 18 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 55 added.
The largest buyer was Park West Asset Management, opening a new position worth an estimated $7.91M. The largest seller was Norges Bank, cutting an estimated $10.2M.
- 156 institutional investors held Callaway Golf Company (CALY) as of Q3 2014, down from 164 in Q2 2014.
- Funds reported $522M of Callaway Golf Company stock for Q3 2014, down 14% quarter-over-quarter.
- 18 funds opened new Callaway Golf Company positions in Q3 2014 and 25 closed out, a net change of -7 holders.
- The largest Callaway Golf Company buyer in Q3 2014 was Park West Asset Management, an estimated $7.91M added.
- The largest Callaway Golf Company seller in Q3 2014 was Norges Bank, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2014.