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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
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.19M – – –
Millennium Management
52
Millennium Management
New York
$2.15M -$1.86M -250,223 -47%
Renaissance Technologies
53
Renaissance Technologies
New York
$1.78M -$496K -66,800 -22%
USAA
54
United Services Automobile Association
Texas
$1.76M – – –
US Bancorp
55
US Bancorp
Minnesota
$1.56M -$18.5K -2,484 -1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.55M +$646K +86,900 +80%
DKCM
57
Davidson Kempner Capital Management
New York
$1.35M +$1.3M +175,000 New
AA
58
Ancora Advisors
Ohio
$1.33M – – –
Prudential Financial
59
Prudential Financial
New Jersey
$1.32M +$40.1K +5,400 +3%
FHC
60
Forest Hill Capital
Arkansas
$1.23M – – –
Comerica Bank
61
Comerica Bank
Texas
$1.16M +$559K +75,193 +99%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.16M – – –
KeyBank National Association
63
KeyBank National Association
Ohio
$1.16M +$417K +56,200 +60%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M – – –
KBC Group
65
KBC Group
Belgium
$1.12M +$1.08M +145,978 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$4.55K +612 +0.4%
FP
67
Foundry Partners
Minnesota
$948K +$202K +27,140 +28%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$933K +$68.3K +9,200 +8%
TA
69
Teachers Advisors
New York
$919K – – –
AllianceBernstein
70
AllianceBernstein
Tennessee
$883K – – –
QI
71
Quotient Investors
New York
$728K +$307K +41,300 +78%
Swiss National Bank
72
Swiss National Bank
Switzerland
$723K +$20.1K +2,700 +3%
UBS Group
73
UBS Group
Switzerland
$690K +$665K +89,551 New
Goldman Sachs
74
Goldman Sachs
New York
$667K -$200K -26,965 -24%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$656K +$372K +50,119 +143%
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.