Cal-Maine
CALM
154 hedge funds and large institutions have $773M invested in Cal-Maine in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
55% more call options, than puts
Call options by funds: $3.18M | Put options by funds: $2.05M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 50
8% more funds holding
Funds holding: 142 → 154 (+12)
4% more capital invested
Capital invested by funds: $744M → $773M (+$28.4M)
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.4M |
| 2 |
TAM
Third Avenue Management
New York
|
-$10.6M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.01M |
| 4 |
RA
Royce & Associates
New York
|
-$3.92M |
| 5 |
JP Morgan Chase
New York
|
-$3.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
151
Carroll Financial Associates
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
DA
152
Denali Advisors
San Diego,
California
| $3K | – | – | – |
|
|
MFS
153
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
154
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $735 | -$6.72K | -246 | -1% |
|
155
BNP Paribas Financial Markets
Paris,
France
| $716 | -$9.83K | -360 | -94% |
|
|
156
Fidelity Investments
Boston,
Massachusetts
| – | -$25.4M | -842,154 | Closed |
|
|
ARC
157
Absolute Return Capital
Boston,
Massachusetts
| – | -$2.6M | -86,346 | Closed |
|
|
DC
158
Deere & Company
Moline,
Illinois
| – | -$730K | -24,234 | Closed |
|
|
PA
159
Profund Advisors
Bethesda,
Maryland
| – | -$483K | -16,040 | Closed |
|
160
Axa
Paris,
France
| – | -$259K | -8,600 | Closed |
|
|
PG
161
PEAK6 Group
Chicago,
Illinois
| – | -$111K | -4,050 | Closed |
|
162
Walleye Trading
New York
| – | -$64.1K | -2,348 | Closed |
|
|
HNB
163
Huntington National Bank
Columbus,
Ohio
| – | -$12K | -400 | Closed |
|
164
KBC Group
Brussels,
Belgium
| – | -$12K | -400 | Closed |
|
CALM Hedge Fund Activity: Q1 2014 in Review
154 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2014, worth a combined $773M — up 3.8% from $744M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CALM positions and 9 closed out — a net gain of 13 holders — while 56 added to existing stakes and 50 trimmed.
The largest buyer was Invesco, adding an estimated $10.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $25.4M sold.
- 154 institutional investors held Cal-Maine (CALM) as of Q1 2014, up from 142 in Q4 2013.
- Funds reported $773M of Cal-Maine stock for Q1 2014, up 3.8% quarter-over-quarter.
- 22 funds opened new Cal-Maine positions in Q1 2014 and 9 closed out, a net change of +13 holders.
- The largest Cal-Maine buyer in Q1 2014 was Invesco, an estimated $10.6M added.
- The largest Cal-Maine seller in Q1 2014 was Fidelity Investments, an estimated $25.4M sold.
Based on aggregated 13F filings for Q1 2014.