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Cal-Maine
CALM

296 hedge funds and large institutions have $1.77B invested in Cal-Maine in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 125 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 70

78% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 41

12% more funds holding

Funds holding: 265 → 296 (+31)

1% less capital invested

Capital invested by funds: $1.78B → $1.77B (-$9.84M)

44% less call options, than puts

Call options by funds: $45.3M | Put options by funds: $80.9M

56% less funds holding in top 10

Funds holding in top 10: 9 → 4 (-5)

Holders
296
Holders Change
+31
Holders Change %
+11.7%
% of All Funds
7.76%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.1%
New
73
Increased
125
Reduced
70
Closed
41
Calls
$45.3M
Puts
$80.9M
Net Calls
-$35.7M
Net Calls Change
-$38M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$131M
2
LSV Asset Management
LSV Asset Management
Illinois
+$58.2M
3
BIT
BlackRock Institutional Trust
California
+$35.2M
4
PP
Prudential plc
United Kingdom
+$28.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$25.3M

Top Sellers

1
RA
Royce & Associates
New York
-$48.4M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$32.9M
3
QF
QVT Financial
New York
-$25.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$17.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
226
SEI Investments
Pennsylvania
$293K -$303K -5,621 -47%
MERSOM
227
Municipal Employees' Retirement System of Michigan
Michigan
$292K +$26.9K +500 +9%
PAM
228
Panagora Asset Management
Massachusetts
$291K +$339K +6,291 New
CG
229
Cutler Group
California
$287K +$335K +6,214 New
PA
230
Profund Advisors
Maryland
$284K +$72.7K +1,351 +28%
Axa
231
Axa
France
$278K – – –
FC
232
FCA Corp
Texas
$269K +$312K +5,800 New
FIM
233
Freedom Investment Management
Connecticut
$262K -$2.71M -50,345 -90%
CCA
234
Covey Capital Advisors
Georgia
$255K +$296K +5,500 New
SGA
235
Strategic Global Advisors
California
$254K +$50.6K +940 +21%
Marshall Wace
236
Marshall Wace
United Kingdom
$254K +$296K +5,492 New
CIM
237
CIM Investment Management
Pennsylvania
$252K – – –
CI
238
Cowen Inc
New York
$250K +$291K +5,400 New
D.E. Shaw & Co
239
D.E. Shaw & Co
New York
$249K +$290K +5,381 New
ProShare Advisors
240
ProShare Advisors
Maryland
$247K +$287K +5,329 New
CAN
241
Cetera Advisor Networks
California
$236K +$37.7K +700 +16%
SB
242
Suntrust Banks
Georgia
$234K +$273K +5,062 New
SEC
243
Seven Eight Capital
New York
$233K +$270K +5,022 New
MSA
244
Mason Street Advisors
Wisconsin
$232K +$23.2K +430 +9%
JWS
245
Juncture Wealth Strategies
Arizona
$232K +$269K +5,000 New
OAM
246
Origin Asset Management
United Kingdom
$226K +$263K +4,879 New
VAM
247
Verity Asset Management
North Carolina
$226K +$263K +4,886 New
MCM
248
McKinley Capital Management
Alaska
$224K -$2.69M -50,033 -91%
PG
249
PEAK6 Group
Illinois
$221K -$4.8M -89,170 -95%
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$218K – – –
8 9
10
11 12

CALM Hedge Fund Activity: Q4 2015 in Review

296 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q4 2015, worth a combined $1.77B — down 0.55% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CALM positions and 41 closed out — a net gain of 32 holders — while 125 added to existing stakes and 70 trimmed.

The largest buyer was AJO LP, adding an estimated $131M. The largest seller was Royce & Associates, cutting an estimated $48.4M.

  • 296 institutional investors held Cal-Maine (CALM) as of Q4 2015, up from 265 in Q3 2015.
  • Funds reported $1.77B of Cal-Maine stock for Q4 2015, down 0.55% quarter-over-quarter.
  • 73 funds opened new Cal-Maine positions in Q4 2015 and 41 closed out, a net change of +32 holders.
  • The largest Cal-Maine buyer in Q4 2015 was AJO LP, an estimated $131M added.
  • The largest Cal-Maine seller in Q4 2015 was Royce & Associates, an estimated $48.4M sold.

Based on aggregated 13F filings for Q4 2015.