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Cal-Maine
CALM

193 hedge funds and large institutions have $1.11B invested in Cal-Maine in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

21% more capital invested

Capital invested by funds: $919M → $1.11B (+$195M)

18% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 65

7% more funds holding

Funds holding: 180 → 193 (+13)

33% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $17.8M

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
31
Increased
77
Reduced
65
Closed
17
Calls
$11.8M
Puts
$17.8M
Net Calls
-$5.95M
Net Calls Change
-$5.08M

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$13.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.35M
3
Millennium Management
Millennium Management
New York
+$7.03M
4
AL
AJO LP
Pennsylvania
+$6.91M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.21M

Top Sellers

1
RA
Royce & Associates
New York
-$28.9M
2
TAM
Third Avenue Management
New York
-$15.5M
3
Norges Bank
Norges Bank
Norway
-$13.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$6.43M
5
GC
Guggenheim Capital
Illinois
-$5.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$963K +$4.68K +118 +0.6%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$956K -$55.2K -1,392 -6%
Federated Hermes
103
Federated Hermes
Pennsylvania
$932K +$424K +10,680 +105%
ASRS
104
Arizona State Retirement System
Arizona
$931K -$23.8K -600 -3%
GCP
105
GSA Capital Partners
United Kingdom
$911K +$159K +4,000 +24%
Axa
106
Axa
France
$893K – – –
M&T Bank
107
M&T Bank
New York
$874K +$776K +19,570 New
GF
108
Gerstein Fisher
New York
$872K – – –
BMCMI
109
Bryn Mawr Capital Management Inc
Pennsylvania
$829K +$347K +8,748 +89%
HIM
110
Hillsdale Investment Management
Ontario, Canada
$803K +$293K +7,380 +70%
BA
111
BlackRock Advisors
Delaware
$763K -$180K -4,532 -21%
CIC
112
Cornercap Investment Counsel
Georgia
$678K -$43.6K -1,100 -7%
ACM
113
Aviance Capital Management
Florida
$658K +$86.1K +2,170 +17%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$616K -$7.93K -200 -1%
CAM
115
Capstone Asset Management
Texas
$609K +$10.3K +260 +2%
HCM
116
Highbridge Capital Management
New York
$606K +$538K +13,568 New
AA
117
ALPS Advisors
Colorado
$599K +$532K +13,400 New
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$591K -$7.93K -200 -1%
ProShare Advisors
119
ProShare Advisors
Maryland
$585K -$128K -3,236 -20%
ST
120
Spot Trading
Illinois
$585K +$129K +3,244 +33%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$551K – – –
NBC
122
Neuberger Berman Canada
Ontario, Canada
$545K +$484K +12,200 New
AG
123
Algert Global
California
$538K -$8.73K -220 -2%
UBS AM
124
UBS AM
Illinois
$536K – – –
DTL
125
Dynamic Technology Lab
Singapore
$514K +$456K +11,502 New
3 4
5
6 7

CALM Hedge Fund Activity: Q3 2014 in Review

193 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q3 2014, worth a combined $1.11B — up 21% from $919M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CALM positions and 17 closed out — a net gain of 14 holders — while 77 added to existing stakes and 65 trimmed.

The largest buyer was Numeric Investors, adding an estimated $13.2M. The largest seller was Royce & Associates, cutting an estimated $28.9M.

  • 193 institutional investors held Cal-Maine (CALM) as of Q3 2014, up from 180 in Q2 2014.
  • Funds reported $1.11B of Cal-Maine stock for Q3 2014, up 21% quarter-over-quarter.
  • 31 funds opened new Cal-Maine positions in Q3 2014 and 17 closed out, a net change of +14 holders.
  • The largest Cal-Maine buyer in Q3 2014 was Numeric Investors, an estimated $13.2M added.
  • The largest Cal-Maine seller in Q3 2014 was Royce & Associates, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2014.