Cal-Maine
CALM
229 hedge funds and large institutions have $1.41B invested in Cal-Maine in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 31 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 72
6% more capital invested
Capital invested by funds: $1.32B → $1.41B (+$81.3M)
0.55% more ownership
Funds ownership: 71.61% → 72.16% (+0.55%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 234 → 229 (-5)
16% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 31
30% less call options, than puts
Call options by funds: $7.84M | Put options by funds: $11.3M
Top Buyers
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$16.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$15.8M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$14.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$10.4M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$7.55M |
Top Sellers
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$10.7M |
| 2 |
Man Group
London,
United Kingdom
|
-$8.18M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.56M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$5.03M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$4.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
251
Meeder Asset Management
Dublin,
Ohio
| – | -$42K | -994 | Closed |
|
|
KCM
252
Karp Capital Management
Sausalito,
California
| – | -$25K | -600 | Closed |
|
|
CC
253
Claybrook Capital
Wellesley,
Massachusetts
| – | -$9K | -202 | Closed |
|
|
WDL
254
Well Done LLC
Holland,
Michigan
| – | -$9K | -202 | Closed |
|
255
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$8K | -200 | Closed |
|
256
AssetMark Inc
Concord,
California
| – | -$5K | -125 | Closed |
|
257
Parallax Volatility Advisers
San Francisco,
California
| – | -$4K | -100 | Closed |
|
CALM Hedge Fund Activity: Q1 2019 in Review
229 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2019, worth a combined $1.41B — up 6.1% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CALM and 26 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 87 added.
The largest buyer was Nuance Investments, adding an estimated $16.6M. The largest seller was APG Asset Management, cutting an estimated $10.7M.
- 229 institutional investors held Cal-Maine (CALM) as of Q1 2019, down from 234 in Q4 2018.
- Funds reported $1.41B of Cal-Maine stock for Q1 2019, up 6.1% quarter-over-quarter.
- 26 funds opened new Cal-Maine positions in Q1 2019 and 31 closed out, a net change of -5 holders.
- The largest Cal-Maine buyer in Q1 2019 was Nuance Investments, an estimated $16.6M added.
- The largest Cal-Maine seller in Q1 2019 was APG Asset Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2019.