Caleres inc CAL.US Whale Interest Analysis

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CAL Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates CAL with  a lower whale interest score of 2.
  • The  significant concentrated ownership comes with higher risks in stock performance.
  • Institutions have been consistently selling for 3 consecutive quarters,  watch out for the distribution of ownership.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Renaissance Technologies LLC
    • Selling: None

CAL Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$29.62M

Capital Inflow

$156.75M

Accumulator : 84 $82.46M
Initiator : 42 $74.29M

Capital Outflow

$186.38M

Reducer : 64 $50.34M
Liquidator : 44 $136.04M

CAL Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of CAL

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

163.25 KNew Buy

2024Q3Shares

--

2024Q2Shares

--

2024Q1Shares

--

CAL Insider Transactions

According to the statistics, a total of 4 insiders have conducted stock transactions in the past year, with a total of 12 trades. Among these, 9 trades were buying transactions (with a total of 14.00K shares purchased), while the remaining 3 trades were selling transactions (with a total of 31.41K shares sold).

CAL Top 5 Insider Shareholders

Top 10 High Relevance to CAL Whale Interest Score