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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
IA
276
IFP Advisors
Florida
$38K +$43.8K +814 New
Zurich Cantonal Bank
277
Zurich Cantonal Bank
Switzerland
$35K +$25K +465 +157%
TRCT
278
Tower Research Capital (TRC)
New York
$35K +$41.2K +765 New
EWM
279
Evercore Wealth Management
New York
$28K – – –
GWS
280
Glassman Wealth Services
Virginia
$28K – – –
CF
281
CenterStar Fund
Illinois
$26K – – –
IPC
282
Independent Portfolio Consultants
Florida
$22K +$25.3K +470 New
MIP
283
Mondrian Investment Partners
United Kingdom
$20K – – –
VCM
284
Versant Capital Management
Arizona
$20K +$23.6K +439 New
HNB
285
Huntington National Bank
Ohio
$19K – – –
KPCM
286
Kings Point Capital Management
New York
$15K – – –
AIM
287
Advantage Investment Management
Iowa
$12K +$13.5K +250 New
WEC
288
Winslow Evans & Crocker
Massachusetts
$11.6K +$13.5K +250 New
PG
289
Patten Group
Tennessee
$9.27K +$10.8K +200 New
FFC
290
First Financial Corp
Indiana
$7K +$8.08K +150 New
FNBSF
291
First National Bank Sioux Falls
South Dakota
$7K +$8.08K +150 New
EFSCE
292
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
Fifth Third Bancorp
293
Fifth Third Bancorp
Ohio
$4K – – –
IAS
294
INR Advisory Services
Pennsylvania
$2K +$2.8K +52 New
AA
295
Apriem Advisors
California
$1K +$700 +13 New
Manulife (Manufacturers Life Insurance)
296
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$964 -$5.31M -98,585 -83%
QF
297
QVT Financial
New York
– -$25.7M -469,800 Closed
FIM
298
Foresters Investment Management
New York
– -$11.1M -203,500 Closed
JIM
299
Jupiter Investment Management
United Kingdom
– -$8.41M -154,100 Closed
Point72 Asset Management
300
Point72 Asset Management
Connecticut
– -$7.32M -134,000 Closed
10 11
12
13 14

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.