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CALY

Callaway Golf Company

176 hedge funds and large institutions have $650M invested in Callaway Golf Company in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 56

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.39% less ownership

Funds ownership: 99.65%99.26% (-0.39%)

1% less funds holding

Funds holding: 177176 (-1)

6% less capital invested

Capital invested by funds: $694M → $650M (-$44M)

49% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $2.53M

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
25
Increased
63
Reduced
56
Closed
24
Calls
$1.29M
Puts
$2.53M
Net Calls
-$1.23M
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
76
Deere & Company
Illinois
$915K
UM
77
Ulysses Management
New York
$817K -$854K -97,500 -50%
ECM
78
Empirical Capital Management
Tennessee
$811K +$175K +20,000 +26%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$723K -$290K -33,100 -28%
GC
80
Guggenheim Capital
Illinois
$704K -$55.5K -6,336 -7%
Comerica Bank
81
Comerica Bank
Texas
$665K -$679K -77,575 -49%
LCM
82
Landscape Capital Management
New Jersey
$643K -$216K -24,700 -24%
CS
83
Credit Suisse
Switzerland
$632K -$622K -71,092 -48%
NFA
84
Nationwide Fund Advisors
Ohio
$622K
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$615K -$691K -78,912 -52%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$604K
BG
87
BlackRock Group
United Kingdom
$588K +$23.6K +2,691 +4%
CCMH
88
Cornerstone Capital Management Holdings
New York
$555K +$34.1K +3,900 +6%
Nomura Holdings
89
Nomura Holdings
Japan
$546K -$476K -54,405 -45%
FA
90
Friess Associates
Delaware
$543K +$569K +65,000 New
TPSF
91
Texas Permanent School Fund
Texas
$542K -$12.6K -1,444 -2%
WAM
92
Wolverine Asset Management
Illinois
$511K +$536K +61,214 New
UBS AM
93
UBS AM
Illinois
$476K +$109K +12,500 +28%
SCM
94
Stevens Capital Management
Pennsylvania
$470K -$26K -2,973 -5%
AIG
95
American International Group
New York
$466K +$3.49K +399 +0.7%
TA
96
Teton Advisors
New York
$465K
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$461K +$81.2K +9,271 +20%
AIM
98
Ada Investment Management
New York
$438K +$461K +52,672 New
IPC
99
Independent Portfolio Consultants
Florida
$435K +$14.4K +1,645 +3%
OA
100
OFI Advisors
Pennsylvania
$428K +$448K +51,223 New

CALY Hedge Fund Activity: Q3 2015 in Review

176 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q3 2015, worth a combined $650M — down 6.3% from $694M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CALY positions and 24 closed out — a net gain of 1 holder — while 63 added to existing stakes and 56 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $20.3M. The largest seller was THB Asset Management, cutting an estimated $12.7M.

  • 176 institutional investors held Callaway Golf Company (CALY) as of Q3 2015, down from 177 in Q2 2015.
  • Funds reported $650M of Callaway Golf Company stock for Q3 2015, down 6.3% quarter-over-quarter.
  • 25 funds opened new Callaway Golf Company positions in Q3 2015 and 24 closed out, a net change of +1 holder.
  • The largest Callaway Golf Company buyer in Q3 2015 was Park West Asset Management, an estimated $20.3M added.
  • The largest Callaway Golf Company seller in Q3 2015 was THB Asset Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2015.