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CALY

Callaway Golf Company

167 hedge funds and large institutions have $502M invested in Callaway Golf Company in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

11% more capital invested

Capital invested by funds: $451M → $502M (+$51.1M)

9% more funds holding

Funds holding: 153167 (+14)

3.65% more ownership

Funds ownership: 96.44%100.1% (+3.7%)

50% less call options, than puts

Call options by funds: $533K | Put options by funds: $1.07M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
+14
Holders Change %
+9.15%
% of All Funds
5.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
67
Reduced
47
Closed
12
Calls
$533K
Puts
$1.07M
Net Calls
-$540K
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
101
CNA Financial
Illinois
$288K
ACM
102
Advent Capital Management
New York
$269K -$15.9K -2,249 -6%
OA
103
OFI Advisors
Pennsylvania
$262K +$94K +13,323 +57%
CAM
104
Capstone Asset Management
Texas
$260K +$7.06K +1,000 +3%
VKH
105
Virtu KCG Holdings
New York
$259K +$256K +36,315 New
UBS AM
106
UBS AM
Illinois
$250K
Barclays
107
Barclays
United Kingdom
$248K -$113K -16,012 -31%
PA
108
Profund Advisors
Maryland
$245K +$125K +17,653 +106%
FNBT
109
FineMark National Bank & Trust
Florida
$221K
MAA
110
Managed Account Advisors
New Jersey
$218K -$310 -44 -0.1%
SG Americas Securities
111
SG Americas Securities
New York
$214K +$212K +30,058 New
MC
112
Menta Capital
California
$192K +$190K +26,900 New
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$184K -$706 -100 -0.4%
AAM
114
Azzad Asset Management
Virginia
$183K
IPC
115
Independent Portfolio Consultants
Florida
$175K +$2.86K +405 +2%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$169K +$98.2K +13,913 +143%
PG
117
PEAK6 Group
Illinois
$162K +$264K +37,407 +462%
DADC
118
D.A. Davidson & Co
Montana
$151K -$198 -28 -0.1%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$145K
U
120
UBS
Switzerland
$142K +$115K +16,271 +439%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$137K -$31K -4,391 -19%
AQR Capital Management
122
AQR Capital Management
Connecticut
$130K +$38K +5,379 +42%
T
123
TradeWorx
New Jersey
$125K -$85.2K -12,069 -41%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$117K +$116K +16,484 New
GIP
125
Granite Investment Partners
California
$112K -$5.92K -839 -5%

CALY Hedge Fund Activity: Q3 2013 in Review

167 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q3 2013, worth a combined $502M — up 11% from $451M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CALY positions and 12 closed out — a net gain of 14 holders — while 67 added to existing stakes and 47 trimmed.

The largest buyer was Killen Group, opening a new position worth an estimated $16.7M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $15.4M sold.

  • 167 institutional investors held Callaway Golf Company (CALY) as of Q3 2013, up from 153 in Q2 2013.
  • Funds reported $502M of Callaway Golf Company stock for Q3 2013, up 11% quarter-over-quarter.
  • 26 funds opened new Callaway Golf Company positions in Q3 2013 and 12 closed out, a net change of +14 holders.
  • The largest Callaway Golf Company buyer in Q3 2013 was Killen Group, an estimated $16.7M added.
  • The largest Callaway Golf Company seller in Q3 2013 was Perkins Investment Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2013.