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.
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)
Top Buyers
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$48.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$32.9M |
| 3 |
QF
QVT Financial
New York
|
-$25.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.3M |
| 5 |
Renaissance Technologies
New York
|
-$15.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
SG Americas Securities
New York
| – | -$110K | -2,017 | Closed |
|
|
CSS
327
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$68K | -1,243 | Closed |
|
|
MOACM
328
Mutual of America Capital Management
New York
| – | -$60K | -1,100 | Closed |
|
329
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$38K | -700 | Closed |
|
|
SO
330
STRS Ohio
Columbus,
Ohio
| – | -$38K | -700 | Closed |
|
|
CIM
331
Cambria Investment Management
Manhattan Beach,
California
| – | -$23K | -428 | Closed |
|
|
HCM
332
Herndon Capital Management
Atlanta,
Georgia
| – | -$13K | -242 | Closed |
|
|
SIM
333
Sonora Investment Management
Tucson,
Arizona
| – | -$10K | -196 | Closed |
|
|
FMA
334
FNY Managed Accounts
New York
| – | -$10.4K | -191 | Closed |
|
|
W
335
Wealthfront
Palo Alto,
California
| – | -$9K | -160 | Closed |
|
|
GAM
336
Gemmer Asset Management
Walnut Creek,
California
| – | -$6K | -113 | Closed |
|
|
CLOS
337
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$5K | -100 | Closed |
|
338
AssetMark Inc
Concord,
California
| – | +$269 | +5 | New |
|
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.