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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
SEI Investments
151
SEI Investments
Pennsylvania
$13K +$14.4K +1,935 New
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$6K +$2.81K +379 +95%
TRCT
153
Tower Research Capital (TRC)
New York
$5K -$128K -17,201 -97%
ST
154
Spot Trading
Illinois
$1K -$321K -43,170 -100%
MFS
155
MSI Financial Services
Massachusetts
$1K – – –
HCC
156
Hirtle Callaghan & Co
Pennsylvania
$1K +$743 +100 New
WOC
157
West Oak Capital
California
$693 – – –
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391 – – –
CCPM
159
Cooper Creek Partners Management
New York
– -$5.77M -796,759 Closed
Schroder Investment Management Group
160
Schroder Investment Management Group
United Kingdom
– -$5.1M -704,800 Closed
GC
161
Gratia Capital
California
– -$1.99M -274,119 Closed
SH
162
Scepter Holdings
Texas
– -$1.57M -217,233 Closed
ARTA
163
A.R.T. Advisors
New York
– -$1.41M -194,492 Closed
WI
164
WHV Investments
California
– -$1.34M -185,300 Closed
APG Asset Management
165
APG Asset Management
Netherlands
– -$922K -127,410 Closed
DCM
166
Destrier Capital Management
New York
– -$776K -107,170 Closed
BMCMI
167
Bryn Mawr Capital Management Inc
Pennsylvania
– -$230K -31,826 Closed
PG
168
PEAK6 Group
Illinois
– -$117K -16,133 Closed
AQR Capital Management
169
AQR Capital Management
Connecticut
– -$98K -13,558 Closed
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
– -$73K -10,068 Closed
QT
171
Quantbot Technologies
New York
– -$60K -8,353 Closed
PCM
172
Prelude Capital Management
New York
– -$54K -7,400 Closed
JG
173
Jefferies Group
New York
– -$14K -1,944 Closed
DADC
174
D.A. Davidson & Co
Montana
– -$7K -1,000 Closed
HI
175
Hudock Inc
Pennsylvania
– -$7K -1,000 Closed
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.