Callaway Golf Company
CALY
195 hedge funds and large institutions have $736M invested in Callaway Golf Company in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 48 reducing their positions, and 21 closing their positions.
151% more call options, than puts
Call options by funds: $384K | Put options by funds: $153K
105% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 21
54% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 48
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more capital invested
Capital invested by funds: $650M → $736M (+$86M)
11% more funds holding
Funds holding: 176 → 195 (+19)
12.2% less ownership
Funds ownership: 99.26% → 87.05% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.38M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.13M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$6.15M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$5.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$20.6M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$8.74M |
| 3 |
RA
Royce & Associates
New York
|
-$8.04M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$7.26M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.71M |
CALY Hedge Fund Activity: Q4 2015 in Review
195 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q4 2015, worth a combined $736M — up 13% from $650M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CALY positions and 21 closed out — a net gain of 22 holders — while 74 added to existing stakes and 48 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $15.6M. The largest seller was Invesco, cutting an estimated $20.6M.
- 195 institutional investors held Callaway Golf Company (CALY) as of Q4 2015, up from 176 in Q3 2015.
- Funds reported $736M of Callaway Golf Company stock for Q4 2015, up 13% quarter-over-quarter.
- 43 funds opened new Callaway Golf Company positions in Q4 2015 and 21 closed out, a net change of +22 holders.
- The largest Callaway Golf Company buyer in Q4 2015 was Royal Bank of Canada, an estimated $15.6M added.
- The largest Callaway Golf Company seller in Q4 2015 was Invesco, an estimated $20.6M sold.
Based on aggregated 13F filings for Q4 2015.