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.
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
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$12.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$9.04M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.42M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$3.17M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.99M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
176
Next Financial Group
Houston,
Texas
| – | -$4K | -500 | Closed |
|
|
CHP
177
Cable Hill Partners
Portland,
Oregon
| – | +$319 | +43 | New |
|
178
Simplex Trading
Chicago,
Illinois
| – | +$357 | +48 | New |
|
|
SC
179
Searle & Co
Greenwich,
Connecticut
| – | +$743 | +100 | New |
|
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.