Callaway Golf Company
CALY
159 hedge funds and large institutions have $716M invested in Callaway Golf Company in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 24 closing their positions.
399% more call options, than puts
Call options by funds: $2.79M | Put options by funds: $559K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
28% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 47
25% more capital invested
Capital invested by funds: $574M → $716M (+$142M)
0.61% more ownership
Funds ownership: 96.14% → 96.75% (+0.61%)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
1% less funds holding
Funds holding: 161 → 159 (-2)
Top Buyers
Top Sellers
CALY Hedge Fund Activity: Q1 2015 in Review
159 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q1 2015, worth a combined $716M — up 25% from $574M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CALY and 23 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 60 added.
The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $16.2M. The largest seller was Credit Suisse, cutting an estimated $14.3M.
- 159 institutional investors held Callaway Golf Company (CALY) as of Q1 2015, down from 161 in Q4 2014.
- Funds reported $716M of Callaway Golf Company stock for Q1 2015, up 25% quarter-over-quarter.
- 23 funds opened new Callaway Golf Company positions in Q1 2015 and 24 closed out, a net change of -1 holder.
- The largest Callaway Golf Company buyer in Q1 2015 was Stephens Investment Management Group, an estimated $16.2M added.
- The largest Callaway Golf Company seller in Q1 2015 was Credit Suisse, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2015.