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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
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$206K +$22.3K +2,338 +11%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$181K
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$177K +$77.8K +8,153 +70%
RCM
129
Rotella Capital Management
Washington
$169K +$181K +18,971 New
Neuberger Berman Group
130
Neuberger Berman Group
New York
$163K +$30.2K +3,165 +21%
TRCT
131
Tower Research Capital (TRC)
New York
$160K +$162K +16,951 +1,873%
STMM
132
South Texas Money Management
Texas
$159K -$98K -10,264 -37%
Citadel Advisors
133
Citadel Advisors
Florida
$155K +$92.5K +9,689 +126%
CSS
134
Cubist Systematic Strategies
Connecticut
$154K +$164K +17,208 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$148K +$57.3K +6,000 +56%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$134K +$3.82K +400 +3%
AL
137
Airain Ltd
Guernsey
$133K +$142K +14,896 New
NCCM
138
Nine Chapters Capital Management
New Jersey
$113K +$120K +12,600 New
PA
139
Profund Advisors
Maryland
$110K -$1.38K -145 -1%
Canada Life
140
Canada Life
Manitoba, Canada
$106K
Legal & General Group
141
Legal & General Group
United Kingdom
$106K
HI
142
HBK Investments
Texas
$103K +$6.75K +707 +7%
ProShare Advisors
143
ProShare Advisors
Maryland
$101K -$55.3K -5,797 -34%
MSA
144
Mason Street Advisors
Wisconsin
$96K +$4.62K +484 +5%
Stifel Financial
145
Stifel Financial
Missouri
$95K -$114K -11,900 -53%
Creative Planning
146
Creative Planning
Kansas
$93K +$6.56K +687 +7%
VKH
147
Virtu KCG Holdings
New York
$92K +$98.5K +10,316 New
PI
148
PineBridge Investments
New York
$80K -$99.4K -10,411 -54%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$71K +$44.2K +4,629 +140%
Group One Trading
150
Group One Trading
Illinois
$54K +$57.9K +6,064 New

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.