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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
Janney Montgomery Scott
251
Janney Montgomery Scott
Pennsylvania
$218K +$47.7K +885 +23%
ICM
252
IMS Capital Management
Oregon
$212K +$246K +4,565 New
ZIM
253
Zacks Investment Management
Illinois
$206K -$657K -12,198 -73%
SAM
254
SignalPoint Asset Management
Missouri
$201K +$233K +4,329 New
PI
255
PineBridge Investments
New York
$193K +$17.7K +329 +9%
Victory Capital Management
256
Victory Capital Management
Texas
$185K -$13M -241,520 -98%
PAM
257
Paradigm Asset Management
New York
$181K -$1.84M -34,100 -90%
CMBA
258
C.M. Bidwell & Associates
Hawaii
$147K +$170K +3,165 New
FWM
259
Focused Wealth Management
New York
$139K – – –
WRM
260
Westport Resources Management
Connecticut
$134K +$156K +2,900 New
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$131K -$49.9K -926 -25%
Creative Planning
262
Creative Planning
Kansas
$130K +$76.1K +1,413 +101%
Loomis, Sayles & Company
263
Loomis, Sayles & Company
Massachusetts
$121K +$100K +1,859 +250%
FQ
264
First Quadrant
California
$111K -$55.4K -1,029 -30%
MFS
265
MSI Financial Services
Massachusetts
$108K +$96.2K +1,787 +324%
WA
266
WFG Advisors
Texas
$105K +$111K +2,056 +998%
HR
267
Howe & Rusling
New York
$101K +$5.12K +95 +5%
Ohio Public Employees Retirement System (OPERS)
268
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K -$26.3K -489 -21%
WAM
269
Wealthspire Advisors (Maryland)
Maryland
$82K +$95.7K +1,777 New
CG
270
Colony Group
Massachusetts
$62K – – –
OAM
271
Orinda Asset Management
California
$55K -$39.3K -729 -38%
IWMPD
272
Integrated Wealth Management (Palm Desert)
California
$54K – – –
LIA
273
LS Investment Advisors
Michigan
$54K – – –
MFW
274
Mosaic Family Wealth
Missouri
$46K +$53.8K +1,000 New
AFP
275
Ausdal Financial Partners
Iowa
$40K +$46.7K +868 New
9 10
11
12 13

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.