ELY - Callaway Golf Co Stock Price, Fair Value and News
16.01USD-0.13 (-0.81%)Market Closed
Which funds bought or sold ELY recently?
Which funds are the top buyers of ELY?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 23,385,900 | 335,354,000 | 0.01% |
| Providence Equity Partners L.L.C. | 21,175,200 | 303,653,000 | 20.07% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,713,000 | 153,624,000 | 4.25% |
| GOLDMAN SACHS GROUP INC | 7,882,880 | 113,041,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 7,311,970 | 104,856,000 | 0.03% |
| Thrivent Financial for Lutherans | 5,831,000 | 6,228,000 | 0.01% |
| STATE STREET CORP | 5,430,770 | 77,877,200 | - |
| Diameter Capital Partners LP | 5,000,000 | 71,700,000 | 8.65% |
| MORGAN STANLEY | 4,089,000 | 58,636,200 | - |
| FMR LLC | 3,899,220 | 55,914,800 | - |
Which funds have put a big percent of portfolio in ELY?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Marlowe Partners LP | 8,572,980 | 23.28% |
| Providence Equity Partners L.L.C. | 303,653,000 | 20.07% |
| Diameter Capital Partners LP | 71,700,000 | 8.65% |
| BWCP, LP | 15,628,100 | 5.16% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 153,624,000 | 4.25% |
| Connacht Asset Management LP | 422,577 | 2.50% |
| Potrero Capital Research LLC | 4,377,270 | 2.32% |
| HARBERT FUND ADVISORS, INC. | 3,154,800 | 2.16% |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | 2,733,330 | 2.12% |
| Mohican Financial Management, LLC | 5,408,000 | 2.11% |
Trend of No. of funds that hold ELY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Diameter Capital Partners LP | 71,700,000 |
| NORGES BANK | 10,466,800 |
| Motley Fool Wealth Management, LLC | 6,658,960 |
| Mohican Financial Management, LLC | 5,408,000 |
| Public Sector Pension Investment Board | 4,227,860 |
| NFJ INVESTMENT GROUP, LLC | 2,285,450 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,063,000 |
| POLEN CAPITAL MANAGEMENT LLC | 1,873,690 |
Additions
| Fund Name | % Increased |
|---|---|
| PATHSTONE FAMILY OFFICE, LLC | 9,937 |
| Tower Research Capital LLC (TRC) | 1,662 |
| Tudor Investment Corp Et Al | 1,383 |
| PRUDENTIAL FINANCIAL INC | 1,061 |
| CITIGROUP INC | 411 |
| Magnetar Financial LLC | 359 |
| Thrivent Financial for Lutherans | 251 |
| FIRST TRUST ADVISORS LP | 240 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Neo Ivy Capital Management | -99.66 |
| EverSource Wealth Advisors, LLC | -98.41 |
| HARBOUR INVESTMENTS, INC. | -92.56 |
| UBS Group AG | -89.96 |
| AMERICAN CENTURY COMPANIES INC | -85.03 |
| MARSHALL WACE, LLP | -83.43 |
| AREX Capital Management, LP | -81.14 |
| Pearl River Capital, LLC | -81.07 |
Sold off
| Fund Name | $ Sold |
|---|---|
| AMUNDI | -21,604,200 |
| NATIXIS | -13,760,900 |
| Bayberry Capital Partners LP | -12,137,700 |
| Woodson Capital Management, LP | -10,380,000 |
| First Eagle Investment Management, LLC | -4,533,210 |
| Interval Partners, LP | -4,412,660 |
| Ararat Capital Management LP | -4,152,000 |
| LAZARD ASSET MANAGEMENT LLC | -4,105,000 |