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CALY

Callaway Golf Company
CALY

177 hedge funds and large institutions have $694M invested in Callaway Golf Company in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

11% more funds holding

Funds holding: 159 → 177 (+18)

2.91% more ownership

Funds ownership: 96.75% → 99.65% (+2.9%)

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less capital invested

Capital invested by funds: $716M → $694M (-$21.3M)

39% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $3.08M

Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
31
Increased
61
Reduced
56
Closed
12
Calls
$1.89M
Puts
$3.08M
Net Calls
-$1.19M
Net Calls Change
-$3.42M

Top Buyers

1
SIMG
Stephens Investment Management Group
Texas
+$13.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$5.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.14M
4
OC
Oppenheimer & Co
New York
+$3.16M
5
SCM
Suffolk Capital Management
New York
+$2.95M

Top Sellers

1
JGC
J. Goldman & Co
New York
-$3.67M
2
TAM
THB Asset Management
Connecticut
-$3.66M
3
Franklin Resources
Franklin Resources
California
-$3.35M
4
Ameriprise
Ameriprise
Minnesota
-$3.24M
5
Invesco
Invesco
Georgia
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
RL
51
Ruffer LLP
United Kingdom
$2.58M – – –
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.52M -$25.8K -2,700 -0.9%
IIM
53
Ironwood Investment Management
Massachusetts
$2.47M -$729K -76,397 -22%
CANY
54
Caxton Associates (New York)
New York
$2.29M +$1.01M +106,209 +71%
PIM
55
Profit Investment Management
Maryland
$2.23M -$421K -44,155 -15%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$2.19M -$1.91M -199,962 -45%
UBS Group
57
UBS Group
Switzerland
$2.19M +$712K +74,642 +44%
Charles Schwab
58
Charles Schwab
California
$2.1M -$735K -77,065 -25%
Millennium Management
59
Millennium Management
New York
$2.07M +$360K +37,756 +19%
US Bancorp
60
US Bancorp
Minnesota
$1.79M -$14.6K -1,527 -0.8%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.75M +$1.87M +195,784 New
UM
62
Ulysses Management
New York
$1.75M -$44.9K -4,700 -2%
Prudential Financial
63
Prudential Financial
New Jersey
$1.58M +$66.8K +7,000 +4%
FHC
64
Forest Hill Capital
Arkansas
$1.43M – – –
Comerica Bank
65
Comerica Bank
Texas
$1.41M +$768K +80,453 +105%
AA
66
Ancora Advisors
Ohio
$1.4M +$1.49M +156,400 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.36M +$20.2K +2,112 +1%
KeyBank National Association
68
KeyBank National Association
Ohio
$1.36M -$25.8K -2,700 -2%
CCM
69
Cadian Capital Management
New York
$1.34M +$1.43M +149,885 New
CS
70
Credit Suisse
Switzerland
$1.31M +$497K +52,045 +55%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$9.88K +1,035 +0.7%
TA
72
Teachers Advisors
New York
$1.19M -$114K -11,987 -8%
JP Morgan Chase
73
JP Morgan Chase
New York
$1.12M +$129K +13,503 +12%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M -$254K -26,600 -18%
Nomura Holdings
75
Nomura Holdings
Japan
$1.06M +$939K +98,348 +454%
1 2
3
4 5

CALY Hedge Fund Activity: Q2 2015 in Review

177 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q2 2015, worth a combined $694M — down 3% from $716M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CALY positions and 12 closed out — a net gain of 19 holders — while 61 added to existing stakes and 56 trimmed.

The largest buyer was Stephens Investment Management Group, adding an estimated $13.2M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $3.67M sold.

  • 177 institutional investors held Callaway Golf Company (CALY) as of Q2 2015, up from 159 in Q1 2015.
  • Funds reported $694M of Callaway Golf Company stock for Q2 2015, down 3% quarter-over-quarter.
  • 31 funds opened new Callaway Golf Company positions in Q2 2015 and 12 closed out, a net change of +19 holders.
  • The largest Callaway Golf Company buyer in Q2 2015 was Stephens Investment Management Group, an estimated $13.2M added.
  • The largest Callaway Golf Company seller in Q2 2015 was J. Goldman & Co, an estimated $3.67M sold.

Based on aggregated 13F filings for Q2 2015.