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CALY

Callaway Golf Company

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: 159177 (+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: 44 (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
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$460K +$19.4K +2,029 +4%
IPC
102
Independent Portfolio Consultants
Florida
$452K +$29.4K +3,080 +6%
BIP
103
Brandes Investment Partners
California
$440K -$76.1K -7,975 -14%
Barclays
104
Barclays
United Kingdom
$423K +$424K +44,451 +529%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$410K -$166K -17,370 -27%
CCIA
106
Campbell & Co Investment Adviser
Maryland
$410K +$437K +45,823 New
BAM
107
Boyar Asset Management
New York
$401K +$47K +4,930 +12%
UBS AM
108
UBS AM
Illinois
$398K +$30.5K +3,200 +8%
KBC Group
109
KBC Group
Belgium
$396K -$158K -16,579 -27%
CL
110
Croft-Leominster
Maryland
$384K
PP
111
PDT Partners
New York
$377K +$402K +42,161 New
PAM
112
Princeton Alpha Management
New Jersey
$359K +$384K +40,209 New
AAP
113
Ardsley Advisory Partners
Connecticut
$358K +$95.4K +10,000 +33%
FNBT
114
FineMark National Bank & Trust
Florida
$322K
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$309K +$5.73K +600 +2%
RJA
116
Raymond James & Associates
Florida
$306K +$50.3K +5,269 +18%
CAM
117
Capstone Asset Management
Texas
$275K -$32.5K -3,410 -10%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$272K +$17.2K +1,800 +6%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$270K +$10K +1,052 +4%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$259K +$24.9K +2,607 +10%
AAM
121
Azzad Asset Management
Virginia
$255K -$2.03K -213 -0.7%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$234K +$249K +26,130 New
Asset Management One
123
Asset Management One
Japan
$233K -$51.5K -5,400 -17%
Simplex Trading
124
Simplex Trading
Illinois
$227K +$242K +25,402 New
CF
125
CNA Financial
Illinois
$223K -$11.5K -1,200 -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.