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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
CCA
76
Catalyst Capital Advisors
New York
$3.49M -$386K -7,166 -9%
SAM
77
Shell Asset Management
Netherlands
$3.38M +$1.84M +34,190 +88%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$3.38M +$3.92M +72,830 New
Tiger Global Management
79
Tiger Global Management
New York
$3.26M +$3.79M +70,394 New
Two Sigma Advisers
80
Two Sigma Advisers
New York
$3.23M -$538K -10,000 -13%
Comerica Bank
81
Comerica Bank
Texas
$3.04M +$150K +2,784 +4%
First Trust Advisors
82
First Trust Advisors
Illinois
$3.03M -$467K -8,666 -12%
Federated Hermes
83
Federated Hermes
Pennsylvania
$3M +$2.22M +41,261 +176%
AAM
84
Advisors Asset Management
Colorado
$2.96M +$3.43M +63,759 New
BF
85
BOK Financial
Oklahoma
$2.75M -$2.07M -38,390 -39%
PPA
86
Parametric Portfolio Associates
Washington
$2.74M -$256K -4,760 -7%
BJ
87
BlackRock Japan
Japan
$2.73M +$1.62M +30,156 +105%
JIR
88
James Investment Research
Ohio
$2.72M +$3.16M +58,730 New
GAM
89
Garrison Asset Management
Arkansas
$2.71M +$25.6K +475 +0.8%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$2.69M +$48.5K +900 +2%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$2.62M +$791K +14,695 +36%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$2.6M +$109K +2,018 +4%
CM
93
CoreCommodity Management
Connecticut
$2.5M +$1.04M +19,332 +56%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$2.45M +$1.57M +29,222 +124%
USGIU
95
U.S. Global Investors (USGI)
Texas
$2.44M +$37.7K +700 +1%
SBIA
96
Sheaff Brock Investment Advisors
Indiana
$2.41M +$2.8M +52,065 New
BCM
97
Bridgeway Capital Management
Texas
$2.4M – – –
MC
98
Menta Capital
California
$2.39M +$2.27M +42,207 +449%
CEI
99
Clark Estates Inc
New York
$2.32M +$2.69M +50,000 New
ACI
100
AMP Capital Investors
Australia
$2.22M +$1.69M +31,411 +205%
2 3
4
5 6

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.