Cal-Maine
CALM
230 hedge funds and large institutions have $1.19B invested in Cal-Maine in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 63 reducing their positions, and 31 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 63
48% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $7.3M
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
8% more capital invested
Capital invested by funds: $1.1B → $1.19B (+$90.1M)
2% more funds holding
Funds holding: 226 → 230 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$17.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$10.6M |
| 4 |
JP Morgan Chase
New York
|
+$9.6M |
| 5 |
RA
Royce & Associates
New York
|
+$9.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$11M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$9.16M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$8.8M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$8.72M |
| 5 |
Morgan Stanley
New York
|
-$6.4M |
CALM Hedge Fund Activity: Q1 2015 in Review
230 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2015, worth a combined $1.19B — up 8.2% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CALM positions and 31 closed out — a net gain of 7 holders — while 99 added to existing stakes and 63 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $17.9M. The largest seller was WCM Investment Management, exiting entirely with an estimated $11M sold.
- 230 institutional investors held Cal-Maine (CALM) as of Q1 2015, up from 226 in Q4 2014.
- Funds reported $1.19B of Cal-Maine stock for Q1 2015, up 8.2% quarter-over-quarter.
- 38 funds opened new Cal-Maine positions in Q1 2015 and 31 closed out, a net change of +7 holders.
- The largest Cal-Maine buyer in Q1 2015 was LSV Asset Management, an estimated $17.9M added.
- The largest Cal-Maine seller in Q1 2015 was WCM Investment Management, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2015.