Callaway Golf Company
CALY
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.
158% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 12
11% more funds holding
Funds holding: 159 → 177 (+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: 4 → 4 (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
Top Buyers
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$13.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.14M |
| 4 |
OC
Oppenheimer & Co
New York
|
+$3.16M |
| 5 |
SCM
Suffolk Capital Management
New York
|
+$2.95M |
Top Sellers
| 1 |
JGC
J. Goldman & Co
New York
|
-$3.67M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.66M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$3.35M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.24M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FP
176
Foundry Partners
Minneapolis,
Minnesota
| – | -$825K | -86,525 | Closed |
|
|
GAM
177
Gotham Asset Management
New York
| – | -$650K | -68,232 | Closed |
|
|
OA
178
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$554K | -58,105 | Closed |
|
|
EMG
179
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$138K | -14,500 | Closed |
|
|
EGM
180
Engineers Gate Manager
New York
| – | -$118K | -12,364 | Closed |
|
|
TC
181
TFS Capital
West Chester,
Pennsylvania
| – | -$104K | -10,881 | Closed |
|
182
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$98K | -10,274 | Closed |
|
|
GCP
183
GSA Capital Partners
London,
United Kingdom
| – | -$98K | -10,234 | Closed |
|
184
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$79K | -8,265 | Closed |
|
185
Parallax Volatility Advisers
San Francisco,
California
| – | -$15.9K | -1,669 | Closed |
|
|
MFS
186
MSI Financial Services
Springfield,
Massachusetts
| – | +$181 | +19 | New |
|
|
RWM
187
Rezny Wealth Management
Fort Myers,
Florida
| – | +$954 | +100 | New |
|
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.