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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
SI
151
Stephens Inc
Arkansas
$37K +$39.6K +4,150 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$27K -$183K -19,176 -86%
CLOS
153
Compagnie Lombard Odier SCmA
Switzerland
$27K
FHA
154
First Horizon Advisors
Tennessee
$27K
BlackRock
155
BlackRock
New York
$23K
LIA
156
LS Investment Advisors
Michigan
$23K +$24.9K +2,607 New
MA
157
MCF Advisors
Kentucky
$18K
TCM
158
Tradewinds Capital Management
Washington
$18K
MAA
159
Managed Account Advisors
New Jersey
$16K -$7.53K -789 -30%
SEI Investments
160
SEI Investments
Pennsylvania
$15K
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$12K -$3.14K -329 -20%
Citigroup
162
Citigroup
New York
$9K -$221K -23,142 -96%
FMB
163
Field & Main Bank
Kentucky
$9K
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$6K
PSUF
165
People's United Financial
Connecticut
$4K
BCM
166
Brookstone Capital Management
Illinois
$4K +$4.77K +500 New
GWS
167
Glassman Wealth Services
Virginia
$3K +$2.86K +300 New
UFA
168
US Financial Advisors
Massachusetts
$2K +$1.87K +196 New
CHP
169
Cable Hill Partners
Oregon
$1K
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$1K +$124 +13 +9%
TC
171
Trust Company
Kansas
$1K +$954 +100 New
FNBOO
172
First National Bank of Omaha
Nebraska
$560
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$462 -$6.64K -696 -1%
JGC
174
J. Goldman & Co
New York
-$3.67M -385,000 Closed
California Public Employees Retirement System
175
California Public Employees Retirement System
California
-$1.55M -196,200 Closed

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.