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CALY

Callaway Golf Company
CALY

159 hedge funds and large institutions have $716M invested in Callaway Golf Company in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $559K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

25% more capital invested

Capital invested by funds: $574M → $716M (+$142M)

0.61% more ownership

Funds ownership: 96.14% → 96.75% (+0.61%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

1% less funds holding

Funds holding: 161 → 159 (-2)

Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
23
Increased
60
Reduced
47
Closed
24
Calls
$2.79M
Puts
$559K
Net Calls
+$2.23M
Net Calls Change
+$433K

Top Buyers

1
SIMG
Stephens Investment Management Group
Texas
+$16.2M
2
BCA
Bernzott Capital Advisors
California
+$8.5M
3
DKCM
Davidson Kempner Capital Management
New York
+$7.11M
4
Boston Partners
Boston Partners
Massachusetts
+$5.54M
5
SAM
Scopus Asset Management
New York
+$4.25M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$14.3M
2
GIM
Granahan Investment Management
Massachusetts
-$8.85M
3
TC
TFS Capital
Pennsylvania
-$4.82M
4
DCM
Dorsal Capital Management
California
-$4.62M
5
KG
Killen Group
Pennsylvania
-$4.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
176
Group One Trading
Illinois
– -$43K -5,563 Closed
HCC
177
Hirtle Callaghan & Co
Pennsylvania
– -$1K -100 Closed
MFS
178
MSI Financial Services
Massachusetts
– -$1K -100 Closed
WOC
179
West Oak Capital
California
– -$693 -90 Closed
Simplex Trading
180
Simplex Trading
Illinois
– -$408 -48 Closed
GT
181
Glenmede Trust
Pennsylvania
– +$85 +10 New
4 5 6 7
8

CALY Hedge Fund Activity: Q1 2015 in Review

159 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q1 2015, worth a combined $716M — up 25% from $574M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CALY and 23 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 60 added.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $16.2M. The largest seller was Credit Suisse, cutting an estimated $14.3M.

  • 159 institutional investors held Callaway Golf Company (CALY) as of Q1 2015, down from 161 in Q4 2014.
  • Funds reported $716M of Callaway Golf Company stock for Q1 2015, up 25% quarter-over-quarter.
  • 23 funds opened new Callaway Golf Company positions in Q1 2015 and 24 closed out, a net change of -1 holder.
  • The largest Callaway Golf Company buyer in Q1 2015 was Stephens Investment Management Group, an estimated $16.2M added.
  • The largest Callaway Golf Company seller in Q1 2015 was Credit Suisse, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2015.