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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
NFA
76
Nationwide Fund Advisors
Ohio
$638K -$5.66K -762 -0.9%
SDIC
77
South Dakota Investment Council
South Dakota
$627K – – –
HI
78
HBK Investments
Texas
$599K -$475K -63,948 -45%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$557K – – –
Stifel Financial
80
Stifel Financial
Missouri
$551K +$56.2K +7,563 +12%
CIP
81
Convergence Investment Partners
Florida
$551K +$532K +71,568 New
TPSF
82
Texas Permanent School Fund
Texas
$538K -$4.67K -629 -0.9%
GAM
83
Gotham Asset Management
New York
$528K +$510K +68,602 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$487K – – –
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$467K -$49K -6,600 -10%
EMG
86
Ellington Management Group
Connecticut
$456K +$141K +19,000 +47%
AIG
87
American International Group
New York
$446K -$13K -1,753 -3%
ACM
88
Afton Capital Management
North Carolina
$443K +$427K +57,512 New
Citigroup
89
Citigroup
New York
$439K +$327K +44,066 +342%
OA
90
OFI Advisors
Pennsylvania
$437K +$26.4K +3,560 +7%
BIP
91
Brandes Investment Partners
California
$432K +$3.01K +405 +0.7%
FNBOO
92
First National Bank of Omaha
Nebraska
$431K +$83.4K +11,225 +25%
TA
93
Teton Advisors
New York
$429K – – –
ASRS
94
Arizona State Retirement System
Arizona
$416K +$1.49K +200 +0.4%
BCIM
95
British Columbia Investment Management
British Columbia, Canada
$385K – – –
IPC
96
Independent Portfolio Consultants
Florida
$382K +$200K +26,985 +119%
BG
97
BlackRock Group
United Kingdom
$353K -$26.7K -3,601 -7%
JP Morgan Chase
98
JP Morgan Chase
New York
$339K +$326K +43,949 New
PP
99
Paloma Partners
Connecticut
$333K +$321K +43,250 New
CL
100
Croft-Leominster
Maryland
$331K – – –
2 3
4
5 6

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.