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CALY

Callaway Golf Company
CALY

215 hedge funds and large institutions have $820M invested in Callaway Golf Company in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

49% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 57

15% more capital invested

Capital invested by funds: $714M → $820M (+$106M)

5% more funds holding

Funds holding: 204 → 215 (+11)

1.21% more ownership

Funds ownership: 84.19% → 85.39% (+1.2%)

42% less call options, than puts

Call options by funds: $617K | Put options by funds: $1.06M

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.74%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
38
Increased
85
Reduced
57
Closed
25
Calls
$617K
Puts
$1.06M
Net Calls
-$444K
Net Calls Change
-$1.22M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$15.1M
2
NCMU
NAYA Capital Management (UK)
United Kingdom
+$14.2M
3
BFA
BlackRock Fund Advisors
California
+$5.53M
4
HA
Heartland Advisors
Wisconsin
+$4.91M
5
NC
Northpointe Capital
Michigan
+$4.46M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
-$7.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.86M
3
JGC
J. Goldman & Co
New York
-$6.49M
4
GAM
Gotham Asset Management
New York
-$5.14M
5
KAM
Kavi Asset Management
New York
-$4.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
126
Deere & Company
Illinois
$473K +$446K +46,318 New
UFF
127
USA Financial Formulas
Michigan
$473K +$446K +46,357 New
BAM
128
Boyar Asset Management
New York
$455K +$14.5K +1,510 +4%
BA
129
BlackRock Advisors
Delaware
$444K +$64.2K +6,665 +18%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$433K +$4.26K +443 +1%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$425K +$963 +100 +0.2%
TI
132
Trexquant Investment
Connecticut
$411K -$407K -42,237 -51%
VRS
133
Virginia Retirement Systems
Virginia
$411K +$388K +40,300 New
O
134
OppenheimerFunds
New York
$395K -$32K -3,327 -8%
AAM
135
Azzad Asset Management
Virginia
$384K +$2.84K +295 +0.8%
FNBT
136
FineMark National Bank & Trust
Florida
$368K – – –
SEI Investments
137
SEI Investments
Pennsylvania
$330K +$294K +30,532 +1,669%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$329K +$155K +16,133 +100%
DTL
139
Dynamic Technology Lab
Singapore
$306K +$289K +30,014 New
PAM
140
Princeton Alpha Management
New Jersey
$290K +$273K +28,405 New
First Trust Advisors
141
First Trust Advisors
Illinois
$283K -$1.04M -107,955 -80%
Neuberger Berman Group
142
Neuberger Berman Group
New York
$283K +$38.5K +4,000 +17%
BCM
143
Bayesian Capital Management
New York
$283K +$267K +27,700 New
LCM
144
Landscape Capital Management
New Jersey
$282K +$266K +27,597 New
Asset Management One
145
Asset Management One
Japan
$277K -$116K -12,100 -31%
CG
146
Clinton Group
New York
$275K +$56.4K +5,860 +28%
Allianz Asset Management
147
Allianz Asset Management
Germany
$272K +$256K +26,645 New
SSA
148
Schonfeld Strategic Advisors
New York
$266K +$251K +26,095 New
GCP
149
GSA Capital Partners
United Kingdom
$263K +$248K +25,788 New
CAM
150
Capstone Asset Management
Texas
$256K +$4.43K +460 +2%
4 5
6
7 8

CALY Hedge Fund Activity: Q2 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q2 2016, worth a combined $820M — up 15% from $714M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CALY positions and 25 closed out — a net gain of 13 holders — while 85 added to existing stakes and 57 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.1M. The largest seller was Stephens Investment Management Group, cutting an estimated $7.6M.

  • 215 institutional investors held Callaway Golf Company (CALY) as of Q2 2016, up from 204 in Q1 2016.
  • Funds reported $820M of Callaway Golf Company stock for Q2 2016, up 15% quarter-over-quarter.
  • 38 funds opened new Callaway Golf Company positions in Q2 2016 and 25 closed out, a net change of +13 holders.
  • The largest Callaway Golf Company buyer in Q2 2016 was Millennium Management, an estimated $15.1M added.
  • The largest Callaway Golf Company seller in Q2 2016 was Stephens Investment Management Group, an estimated $7.6M sold.

Based on aggregated 13F filings for Q2 2016.