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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
Massachusetts Financial Services
126
Massachusetts Financial Services
Massachusetts
$506K -$12.4K -312 -3%
VKH
127
Virtu KCG Holdings
New York
$498K +$442K +11,146 New
BCM
128
Bridgeway Capital Management
Texas
$491K +$436K +11,000 New
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$487K – – –
DC
130
Deere & Company
Illinois
$467K -$178K -4,496 -30%
Citigroup
131
Citigroup
New York
$461K +$273K +6,892 +201%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$438K -$71.4K -1,800 -16%
SCM
133
Symons Capital Management
Pennsylvania
$427K -$75.4K -1,900 -17%
SCM
134
Stevens Capital Management
Pennsylvania
$414K -$8.25K -208 -2%
SC
135
Sumit Capital
New York
$412K +$105K +2,650 +40%
SIM
136
Strategic Investment Management
Virginia
$394K +$8.96K +226 +3%
USAA
137
United Services Automobile Association
Texas
$393K +$111K +2,800 +47%
CSS
138
Cubist Systematic Strategies
Connecticut
$391K -$67.9K -1,712 -16%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$380K +$337K +8,500 New
VRS
140
Virginia Retirement Systems
Virginia
$357K – – –
FIM
141
Freedom Investment Management
Connecticut
$339K -$96K -2,420 -24%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$339K +$15.9K +400 +6%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$333K +$200K +5,030 +207%
OA
144
OFI Advisors
Pennsylvania
$330K -$106K -2,668 -15%
EMG
145
Ellington Management Group
Connecticut
$322K -$79.3K -2,000 -22%
HCM
146
Hodges Capital Management
Texas
$313K +$39.7K +1,000 +17%
LPL Financial
147
LPL Financial
California
$295K -$335K -8,438 -56%
NPPM
148
North Point Portfolio Managers
Ohio
$290K – – –
PI
149
PineBridge Investments
New York
$288K +$71.2K +1,796 +39%
Group One Trading
150
Group One Trading
Illinois
$284K -$555K -14,000 -69%
4 5
6
7 8

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.