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CALY

Callaway Golf Company
CALY

156 hedge funds and large institutions have $522M invested in Callaway Golf Company in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.27% less ownership

Funds ownership: 94.1% → 92.83% (-1.3%)

5% less funds holding

Funds holding: 164 → 156 (-8)

14% less capital invested

Capital invested by funds: $607M → $522M (-$85.2M)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

72% less call options, than puts

Call options by funds: $651K | Put options by funds: $2.29M

Holders
156
Holders Change
-8
Holders Change %
-4.88%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
55
Reduced
53
Closed
25
Calls
$651K
Puts
$2.29M
Net Calls
-$1.64M
Net Calls Change
-$2.06M

Top Buyers

1
PWAM
Park West Asset Management
California
+$7.91M
2
GIM
Granahan Investment Management
Massachusetts
+$4.64M
3
Millennium Management
Millennium Management
New York
+$3.74M
4
Wells Fargo
Wells Fargo
California
+$3.57M
5
BA
Broadview Advisors
Wisconsin
+$3.22M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$10.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.94M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$4.26M
4
RHJA
Rice Hall James & Associates
California
-$3.07M
5
CCM
Cupps Capital Management
Illinois
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMT
176
First Mercantile Trust
Tennessee
– -$91K -10,917 Closed
VFA
177
Virtus Fund Advisers
Connecticut
– -$55K -6,615 Closed
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
– -$44K -5,324 Closed
PFG
179
Piershale Financial Group
Illinois
– -$8K -1,001 Closed
HCC
180
Hirtle Callaghan & Co
Pennsylvania
– -$1K -100 Closed
GT
181
Glenmede Trust
Pennsylvania
– +$79 +10 New
4 5 6 7
8

CALY Hedge Fund Activity: Q3 2014 in Review

156 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q3 2014, worth a combined $522M — down 14% from $607M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CALY and 18 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 55 added.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $7.91M. The largest seller was Norges Bank, cutting an estimated $10.2M.

  • 156 institutional investors held Callaway Golf Company (CALY) as of Q3 2014, down from 164 in Q2 2014.
  • Funds reported $522M of Callaway Golf Company stock for Q3 2014, down 14% quarter-over-quarter.
  • 18 funds opened new Callaway Golf Company positions in Q3 2014 and 25 closed out, a net change of -7 holders.
  • The largest Callaway Golf Company buyer in Q3 2014 was Park West Asset Management, an estimated $7.91M added.
  • The largest Callaway Golf Company seller in Q3 2014 was Norges Bank, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2014.