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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
BA
101
BlackRock Advisors
Delaware
$324K -$15.5K -2,092 -5%
UBS AM
102
UBS AM
Illinois
$300K – – –
Citadel Advisors
103
Citadel Advisors
Florida
$293K -$163K -21,978 -37%
CF
104
CNA Financial
Illinois
$281K -$9.66K -1,300 -3%
BAM
105
Boyar Asset Management
New York
$277K -$6.5K -875 -2%
FNBT
106
FineMark National Bank & Trust
Florida
$277K – – –
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$260K -$14.1K -1,900 -5%
CAM
108
Capstone Asset Management
Texas
$260K +$6.31K +850 +3%
QOP
109
Quinn Opportunity Partners
Virginia
$249K +$241K +32,403 New
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$218K +$1.49K +200 +0.7%
AAM
111
Azzad Asset Management
Virginia
$211K +$9.34K +1,257 +5%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$208K +$200K +26,971 New
SG Americas Securities
113
SG Americas Securities
New York
$190K +$183K +24,671 New
DC
114
Deere & Company
Illinois
$172K +$165K +22,274 New
TI
115
Trexquant Investment
Connecticut
$167K +$161K +21,700 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$156K – – –
STMM
117
South Texas Money Management
Texas
$155K +$59.5K +8,004 +66%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$152K – – –
DTL
119
Dynamic Technology Lab
Singapore
$151K +$145K +19,557 New
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$147K -$7.46K -1,004 -5%
ProShare Advisors
121
ProShare Advisors
Maryland
$141K -$105K -14,132 -44%
Nomura Holdings
122
Nomura Holdings
Japan
$140K -$140K -18,820 -51%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$138K +$1.49K +200 +1%
PI
124
PineBridge Investments
New York
$136K +$5.55K +747 +4%
PAM
125
Princeton Alpha Management
New Jersey
$118K +$113K +15,273 New
3 4
5
6 7

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.