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Cal-Maine
CALM

211 hedge funds and large institutions have $1.39B invested in Cal-Maine in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

67% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 54

3.66% more ownership

Funds ownership: 72.16% → 75.82% (+3.7%)

1% less capital invested

Capital invested by funds: $1.41B → $1.39B (-$17M)

8% less funds holding

Funds holding: 229 → 211 (-18)

23% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $22.6M

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
211
Holders Change
-18
Holders Change %
-7.86%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
20
Increased
90
Reduced
54
Closed
30
Calls
$17.4M
Puts
$22.6M
Net Calls
-$5.19M
Net Calls Change
-$1.77M

Top Buyers

1
NI
Nuance Investments
Missouri
+$32M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$24M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$14.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$13.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.5M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$23.1M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$17.5M
3
APG Asset Management
APG Asset Management
Netherlands
-$12.5M
4
RS
Robeco Schweiz
Switzerland
-$6.22M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFW
226
Mosaic Family Wealth
Missouri
– -$42K -936 Closed
AIM
227
Assured Investment Management
New York
– -$31K -684 Closed
Walleye Trading
228
Walleye Trading
New York
– -$14.4K -349 Closed
AA
229
AlphaMark Advisors
Kentucky
– -$4K -100 Closed
PA
230
Parallel Advisors
California
– -$4K -85 Closed
WAM
231
Wealthspire Advisors (Maryland)
Maryland
– -$4K -80 Closed
APC
232
Aspire Private Capital
North Carolina
– -$3K -78 Closed
JCM
233
Julex Capital Management
Massachusetts
– -$1.83K -41 Closed
CAM
234
Cresset Asset Management
Illinois
– -$2K -38 Closed
OFW
235
Omnia Family Wealth
Florida
– -$1K -32 Closed
AIA
236
Alera Investment Advisors
Illinois
– -$1K -17 Closed
Toronto Dominion Bank
237
Toronto Dominion Bank
Ontario, Canada
– -$1K -13 Closed
PFBT
238
Parkside Financial Bank & Trust
Missouri
– -$329 -8 -42%
FGAM
239
Financial Gravity Asset Management
Texas
– +$288 +7 New
6 7 8 9
10

CALM Hedge Fund Activity: Q2 2019 in Review

211 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q2 2019, worth a combined $1.39B — down 1.2% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CALM and 20 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 90 added.

The largest buyer was Nuance Investments, adding an estimated $32M. The largest seller was Vanguard Group, cutting an estimated $23.1M.

  • 211 institutional investors held Cal-Maine (CALM) as of Q2 2019, down from 229 in Q1 2019.
  • Funds reported $1.39B of Cal-Maine stock for Q2 2019, down 1.2% quarter-over-quarter.
  • 20 funds opened new Cal-Maine positions in Q2 2019 and 30 closed out, a net change of -10 holders.
  • The largest Cal-Maine buyer in Q2 2019 was Nuance Investments, an estimated $32M added.
  • The largest Cal-Maine seller in Q2 2019 was Vanguard Group, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2019.