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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
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$6.34M -$17.3M -320,616 -70%
HSA
52
Hussman Strategic Advisors
Maryland
$5.93M -$2.54M -47,100 -27%
AP
53
AHL Partners
United Kingdom
$5.79M +$2.75M +51,049 +69%
BIM
54
BlackRock Investment Management
Delaware
$5.77M +$89.1K +1,655 +1%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$5.75M +$2.2M +40,895 +49%
PA
56
Pinnacle Associates
New York
$5.64M +$682K +12,675 +12%
QI
57
QS Investors
New York
$5.61M -$11.5M -212,865 -64%
Barclays
58
Barclays
United Kingdom
$5.58M +$5.52M +102,573 +544%
JG
59
Jefferies Group
New York
$5.56M +$6.46M +119,911 +134,731%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$5.32M +$5.93M +110,080 +2,342%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$4.76M -$6.27M -116,500 -53%
BWFA
62
Baltimore-Washington Financial Advisors
Maryland
$4.74M +$226K +4,199 +4%
VM
63
Valinor Management
New York
$4.74M +$5.5M +102,222 New
CA
64
Callahan Advisors
Texas
$4.73M +$798K +14,818 +17%
BA
65
BlackRock Advisors
Delaware
$4.39M +$3.33M +61,910 +188%
Prudential Financial
66
Prudential Financial
New Jersey
$4.24M -$8.97M -166,600 -65%
Citadel Advisors
67
Citadel Advisors
Florida
$4.11M -$13.5M -249,912 -74%
Two Sigma Investments
68
Two Sigma Investments
New York
$3.93M +$4.09M +76,040 +873%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$3.91M +$342K +6,344 +8%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$3.73M – – –
MDCM
71
Morgan Dempsey Capital Management
Wisconsin
$3.72M -$1.26M -23,439 -23%
IMIM
72
Irving Magee Investment Management
Pennsylvania
$3.67M – – –
AQR Capital Management
73
AQR Capital Management
Connecticut
$3.62M +$2.07M +38,441 +97%
Bank of America
74
Bank of America
North Carolina
$3.58M +$849K +15,767 +26%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$3.52M +$1.3M +24,213 +47%
1 2
3
4 5

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.