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CALY

Callaway Golf Company
CALY

167 hedge funds and large institutions have $502M invested in Callaway Golf Company in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

11% more capital invested

Capital invested by funds: $451M → $502M (+$51.1M)

9% more funds holding

Funds holding: 153 → 167 (+14)

3.65% more ownership

Funds ownership: 96.44% → 100.1% (+3.7%)

50% less call options, than puts

Call options by funds: $533K | Put options by funds: $1.07M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
167
Holders Change
+14
Holders Change %
+9.15%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
67
Reduced
47
Closed
12
Calls
$533K
Puts
$1.07M
Net Calls
-$540K
Net Calls Change
-$531K

Top Buyers

1
KG
Killen Group
Pennsylvania
+$16.7M
2
PIM
Platinum Investment Management
Australia
+$8.56M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$4.33M
4
Macquarie Group
Macquarie Group
Australia
+$2.91M
5
RHJA
Rice Hall James & Associates
California
+$2.82M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
-$15.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.9M
3
KIA
King Investment Advisors
Texas
-$4.91M
4
CPIM
Columbia Partners Investment Management
Virginia
-$2.29M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
176
Paradigm Asset Management
New York
– -$45.1K -6,850 Closed
GC
177
Guggenheim Capital
Illinois
– -$40K -6,082 Closed
OMCS
178
Old Mutual Customised Solutions
South Africa
– -$16K -2,500 Closed
GT
179
Glenmede Trust
Pennsylvania
– -$1.59K -225 -96%
4 5 6 7
8

CALY Hedge Fund Activity: Q3 2013 in Review

167 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q3 2013, worth a combined $502M — up 11% from $451M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CALY positions and 12 closed out — a net gain of 14 holders — while 67 added to existing stakes and 47 trimmed.

The largest buyer was Killen Group, opening a new position worth an estimated $16.7M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $15.4M sold.

  • 167 institutional investors held Callaway Golf Company (CALY) as of Q3 2013, up from 153 in Q2 2013.
  • Funds reported $502M of Callaway Golf Company stock for Q3 2013, up 11% quarter-over-quarter.
  • 26 funds opened new Callaway Golf Company positions in Q3 2013 and 12 closed out, a net change of +14 holders.
  • The largest Callaway Golf Company buyer in Q3 2013 was Killen Group, an estimated $16.7M added.
  • The largest Callaway Golf Company seller in Q3 2013 was Perkins Investment Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2013.