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CALY

Callaway Golf Company

167 hedge funds and large institutions have $502M invested in Callaway Golf Company in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

11% more capital invested

Capital invested by funds: $451M → $502M (+$51.1M)

9% more funds holding

Funds holding: 153167 (+14)

3.65% more ownership

Funds ownership: 96.44%100.1% (+3.7%)

50% less call options, than puts

Call options by funds: $533K | Put options by funds: $1.07M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
+14
Holders Change %
+9.15%
% of All Funds
5.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
67
Reduced
47
Closed
12
Calls
$533K
Puts
$1.07M
Net Calls
-$540K
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$42.7M +$1.03M +145,356 +2%
Invesco
2
Invesco
Georgia
$37.8M -$4.04K -573 -0%
BFA
3
BlackRock Fund Advisors
California
$27.1M +$2.44M +345,213 +10%
RA
4
Royce & Associates
New York
$25.3M -$1.08M -153,000 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.1M
PIM
6
Platinum Investment Management
Australia
$17.6M +$8.56M +1,212,700 +96%
KG
7
Killen Group
Pennsylvania
$16.9M +$16.7M +2,371,683 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$16.3M +$386K +54,664 +2%
WCM
9
Wedge Capital Management
North Carolina
$15.9M -$210K -29,736 -1%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$15.9M +$121K +17,100 +0.8%
LI
11
LMCG Investments
Massachusetts
$15.2M -$269K -38,104 -2%
BIT
12
BlackRock Institutional Trust
California
$13.6M -$288K -40,851 -2%
HCM
13
Huber Capital Management
California
$13.2M +$2.48M +351,937 +23%
Franklin Resources
14
Franklin Resources
California
$13M -$2.16M -305,506 -14%
Ameriprise
15
Ameriprise
Minnesota
$11.8M -$87.4K -12,383 -0.7%
WI
16
WHV Investments
California
$11.4M -$195K -27,700 -2%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$10.9M +$4.33M +613,500 +67%
State Street
18
State Street
Massachusetts
$9.73M +$606K +85,849 +7%
AI
19
Ariel Investments
Illinois
$8.64M +$1.41M +199,785 +20%
PCM
20
Proxima Capital Management
New York
$7.65M +$176K +25,000 +2%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$7.47M -$2.18M -308,335 -23%
Northern Trust
22
Northern Trust
Illinois
$7.34M +$218K +30,947 +3%
Primecap Management
23
Primecap Management
California
$7.25M
GWI
24
Grace & White Inc
New York
$7.18M
KIA
25
King Investment Advisors
Texas
$5.42M -$4.91M -695,386 -48%

CALY Hedge Fund Activity: Q3 2013 in Review

167 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q3 2013, worth a combined $502M — up 11% from $451M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CALY positions and 12 closed out — a net gain of 14 holders — while 67 added to existing stakes and 47 trimmed.

The largest buyer was Killen Group, opening a new position worth an estimated $16.7M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $15.4M sold.

  • 167 institutional investors held Callaway Golf Company (CALY) as of Q3 2013, up from 153 in Q2 2013.
  • Funds reported $502M of Callaway Golf Company stock for Q3 2013, up 11% quarter-over-quarter.
  • 26 funds opened new Callaway Golf Company positions in Q3 2013 and 12 closed out, a net change of +14 holders.
  • The largest Callaway Golf Company buyer in Q3 2013 was Killen Group, an estimated $16.7M added.
  • The largest Callaway Golf Company seller in Q3 2013 was Perkins Investment Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2013.