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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
SKK
151
Shepherd Kaplan Krochuk
Massachusetts
$278K +$247K +6,226 New
PM
152
Parametrica Management
Hong Kong
$250K +$222K +5,600 New
CA
153
Cetera Advisors
Colorado
$243K – – –
CAN
154
Cetera Advisor Networks
California
$228K -$171K -4,312 -46%
PG
155
Portola Group
California
$223K +$198K +5,000 New
QT
156
Quantbot Technologies
New York
$221K +$197K +4,970 New
KBC Group
157
KBC Group
Belgium
$218K -$862K -21,722 -82%
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$214K -$80.2K -2,022 -30%
IFS
159
Ifrah Financial Services
Arkansas
$211K +$188K +4,732 New
Legal & General Group
160
Legal & General Group
United Kingdom
$196K +$178K +4,494 New
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$189K +$168K +4,224 New
MSA
162
Mason Street Advisors
Wisconsin
$167K -$1.03K -26 -0.7%
Asset Management One
163
Asset Management One
Japan
$149K +$132K +3,336 New
IRS
164
Invictus RG (Singapore)
Singapore
$143K +$127K +3,200 New
Canada Life
165
Canada Life
Manitoba, Canada
$142K +$76.8K +1,936 +156%
DCM
166
Dean Capital Management
Kansas
$139K -$17.9K -450 -13%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$128K -$57.8K -1,456 -34%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$119K +$102K +2,574 +2,860%
RBA
169
Richard Bernstein Advisors
New York
$111K +$98.1K +2,474 New
CPP
170
Crow Point Partners
Massachusetts
$88K +$77.7K +1,960 New
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$84.1K +$70.8K +1,784 +1,820%
PCM
172
Prelude Capital Management
New York
$82K +$25.3K +638 +53%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$64K – – –
TRCT
174
Tower Research Capital (TRC)
New York
$59K +$52.4K +1,320 New
VIA
175
Vantage Investment Advisors
Pennsylvania
$58K -$4.84K -122 -9%
5 6
7
8 9

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.