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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
SGAM
301
Smith Group Asset Management
Texas
– -$4.23M -77,409 Closed
CAM
302
ClariVest Asset Management
California
– -$3.63M -66,469 Closed
Asset Management One
303
Asset Management One
Japan
– -$2.89M -52,957 Closed
PC
304
Passport Capital
California
– -$2.46M -45,000 Closed
EMG
305
Ellington Management Group
Connecticut
– -$2.25M -41,300 Closed
TI
306
Trexquant Investment
Connecticut
– -$2.22M -40,700 Closed
SAM
307
Scopus Asset Management
New York
– -$1.83M -33,462 Closed
DCM
308
Dialectic Capital Management
Connecticut
– -$1.59M -29,179 Closed
ACM
309
Argent Capital Management
Missouri
– -$1.3M -23,875 Closed
WBC
310
Westpac Banking Corp
Australia
– -$1.01M -18,500 Closed
HMS
311
Hanseatic Management Services
New Mexico
– -$1.01M -18,444 Closed
SIP
312
Stoneridge Investment Partners
Pennsylvania
– -$996K -18,246 Closed
ST
313
Spot Trading
Illinois
– -$712K -13,041 Closed
CC
314
Curian Capital
Colorado
– -$573K -10,490 Closed
LCM
315
Landscape Capital Management
New Jersey
– -$562K -10,300 Closed
GC
316
Globeflex Capital
California
– -$541K -9,900 Closed
SI
317
SII Investments
Wisconsin
– -$498K -9,162 Closed
AW
318
Alpha Windward
Massachusetts
– -$472K -8,640 Closed
BPC
319
Banque Pictet & Cie
Switzerland
– -$395K -7,235 Closed
B
320
Bailard
California
– -$377K -6,900 Closed
GIPM
321
G2 Investment Partners Management
New York
– -$328K -6,000 Closed
CA
322
Cetera Advisors
Colorado
– -$242K -4,402 Closed
VFS
323
VSR Financial Services
Kansas
– -$215K -3,946 Closed
BC
324
Burney Company
Virginia
– -$200K -3,665 Closed
RBA
325
Richard Bernstein Advisors
New York
– -$135K -2,474 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.