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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
6.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
99
Reduced
63
Closed
31
Calls
$10.8M
Puts
$7.3M
Net Calls
+$3.48M
Net Calls Change
+$7.19M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$17.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.7M
3
KCM
Kennedy Capital Management
Missouri
+$10.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.6M
5
RA
Royce & Associates
New York
+$9.21M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$11M
2
Prudential Financial
Prudential Financial
New Jersey
-$9.16M
3
AL
AJO LP
Pennsylvania
-$8.8M
4
BIM
Bogle Investment Management
Massachusetts
-$8.72M
5
Morgan Stanley
Morgan Stanley
New York
-$6.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$486K -$29.6K -800 -6%
BMCMI
152
Bryn Mawr Capital Management Inc
Pennsylvania
$485K +$142K +3,842 +45%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$482K – – –
IRS
154
Invictus RG (Singapore)
Singapore
$479K -$65.4K -1,770 -13%
PG
155
PEAK6 Group
Illinois
$479K +$365K +9,874 +413%
MC
156
Menta Capital
California
$477K +$451K +12,200 New
PAM
157
Princeton Alpha Management
New Jersey
$475K +$215K +5,826 +92%
ACM
158
Aviance Capital Management
Florida
$472K -$100K -2,710 -18%
USGIU
159
U.S. Global Investors (USGI)
Texas
$469K -$1.48M -40,000 -77%
UBS AM
160
UBS AM
Illinois
$465K +$18.5K +500 +4%
PCM
161
Prelude Capital Management
New York
$457K +$268K +7,258 +163%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$434K +$7.39K +200 +2%
AG
163
Algert Global
California
$412K +$102K +2,770 +36%
UOC
164
UBS O'Connor
Illinois
$396K – – –
LPL Financial
165
LPL Financial
California
$392K -$192K -5,208 -34%
CPO
166
Cerity Partners OCIO
New York
$387K +$366K +9,911 New
SIM
167
Strategic Investment Management
Virginia
$380K – – –
NGA
168
Naples Global Advisors
Florida
$364K +$344K +9,315 New
HCA
169
Harbour Capital Advisors
Virginia
$336K +$118K +3,200 +59%
PA
170
Profund Advisors
Maryland
$329K +$311K +8,415 New
USAA
171
United Services Automobile Association
Texas
$328K -$266K -7,200 -46%
FIM
172
Freedom Investment Management
Connecticut
$314K +$33.6K +910 +13%
PI
173
PineBridge Investments
New York
$304K +$39K +1,055 +16%
SCM
174
Symons Capital Management
Pennsylvania
$293K -$26K -705 -9%
RCM
175
Rotella Capital Management
Washington
$279K +$53.2K +1,441 +25%
5 6
7
8 9

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.