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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
Neuberger Berman Group
126
Neuberger Berman Group
New York
$116K – – –
RFC
127
Russell Frank Company
Washington
$111K -$2.01K -270 -2%
SC
128
Sumit Capital
New York
$105K +$101K +13,618 New
Barclays
129
Barclays
United Kingdom
$98K -$99.6K -13,405 -49%
Canada Life
130
Canada Life
Manitoba, Canada
$91K – – –
Legal & General Group
131
Legal & General Group
United Kingdom
$91K – – –
PA
132
Profund Advisors
Maryland
$88K +$85K +11,437 New
GMIM
133
General Motors Investment Management
New York
$86K +$82.5K +11,109 New
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$79K +$76.2K +10,264 New
GIA
135
Guyasuta Investment Advisors
Pennsylvania
$77K – – –
MSA
136
Mason Street Advisors
Wisconsin
$77K +$2.1K +283 +3%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$71K +$62.9K +8,471 +1,058%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K -$7.25K -976 -10%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$67K +$6.58K +886 +11%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$50K -$13.8K -1,852 -22%
Group One Trading
141
Group One Trading
Illinois
$43K -$236K -31,834 -85%
Creative Planning
142
Creative Planning
Kansas
$30K +$1.49K +201 +5%
FHA
143
First Horizon Advisors
Tennessee
$24K – – –
CLOS
144
Compagnie Lombard Odier SCmA
Switzerland
$23K – – –
BlackRock
145
BlackRock
New York
$20K – – –
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$18K -$3.44K -463 -16%
MAA
147
Managed Account Advisors
New Jersey
$18K -$2.42K -326 -12%
TCM
148
Tradewinds Capital Management
Washington
$15K – – –
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$13.9K -$34.9K -4,692 -72%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$13K – – –
4 5
6
7 8

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.