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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
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$109K
Neuberger Berman Group
127
Neuberger Berman Group
New York
$108K
BAM
128
Boyar Asset Management
New York
$106K +$882 +125 +0.8%
CCM
129
Coldstream Capital Management
Washington
$102K -$53.1K -7,520 -34%
TG
130
TCW Group
California
$95K
GCP
131
GSA Capital Partners
United Kingdom
$93K +$92.4K +13,100 New
Fidelity International
132
Fidelity International
Bermuda
$91K -$19.1K -2,700 -17%
CC
133
ClearArc Capital
Ohio
$88K +$7.35K +1,041 +9%
SB
134
Suntrust Banks
Georgia
$88K +$88K +12,466 New
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$86K +$85K +12,047 New
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$85K
Credit Agricole
137
Credit Agricole
France
$83K +$82.4K +11,671 New
JG
138
Jefferies Group
New York
$81K -$66.4K -9,403 -45%
SCM
139
Stevens Capital Management
Pennsylvania
$80K -$42.9K -6,082 -35%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$79K +$78.7K +11,151 New
BIP
141
Brandes Investment Partners
California
$76K +$953 +135 +0.8%
MSA
142
Mason Street Advisors
Wisconsin
$74K +$4.3K +609 +6%
DY
143
Dowling & Yahnke
California
$71K +$70.6K +10,000 New
DTL
144
Dynamic Technology Lab
Singapore
$71K +$70.7K +10,020 New
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$64K +$29.5K +4,187 +87%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$60K -$7.01K -994 -11%
PI
147
PineBridge Investments
New York
$55K
Citadel Advisors
148
Citadel Advisors
Florida
$45K -$121K -17,153 -73%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$43K -$40.5K -5,739 -49%
BlackRock
150
BlackRock
New York
$23K +$3.96K +561 +22%

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.