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Cal-Maine
CALM

296 hedge funds and large institutions have $1.77B invested in Cal-Maine in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 125 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 70

78% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 41

12% more funds holding

Funds holding: 265 → 296 (+31)

1% less capital invested

Capital invested by funds: $1.78B → $1.77B (-$9.84M)

44% less call options, than puts

Call options by funds: $45.3M | Put options by funds: $80.9M

56% less funds holding in top 10

Funds holding in top 10: 9 → 4 (-5)

Holders
296
Holders Change
+31
Holders Change %
+11.7%
% of All Funds
7.76%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.1%
New
73
Increased
125
Reduced
70
Closed
41
Calls
$45.3M
Puts
$80.9M
Net Calls
-$35.7M
Net Calls Change
-$38M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$131M
2
LSV Asset Management
LSV Asset Management
Illinois
+$58.2M
3
BIT
BlackRock Institutional Trust
California
+$35.2M
4
PP
Prudential plc
United Kingdom
+$28.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$25.3M

Top Sellers

1
RA
Royce & Associates
New York
-$48.4M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$32.9M
3
QF
QVT Financial
New York
-$25.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$17.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
IFS
151
Ifrah Financial Services
Arkansas
$1.04M -$13.6K -252 -1%
CCMH
152
Cornerstone Capital Management Holdings
New York
$1.04M +$1.21M +22,430 New
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M – – –
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M -$657K -12,200 -36%
VKH
155
Virtu KCG Holdings
New York
$1M +$958K +17,798 +471%
DADC
156
D.A. Davidson & Co
Montana
$991K +$402K +7,470 +54%
NGA
157
Naples Global Advisors
Florida
$950K +$303K +5,625 +38%
AAC
158
Asset Advisors Corp
Georgia
$911K – – –
PP
159
Paloma Partners
Connecticut
$908K +$337K +6,258 +47%
BA
160
Boston Advisors
Massachusetts
$905K -$58.4K -1,085 -5%
MAM
161
Martingale Asset Management
Massachusetts
$902K +$660K +12,261 +170%
Jane Street
162
Jane Street
New York
$888K +$621K +11,536 +151%
GS
163
GAM Systematic
United Kingdom
$881K -$196K -3,648 -16%
GF
164
Gerstein Fisher
New York
$852K -$19.8K -368 -2%
IR
165
Invictus RG
Bermuda
$790K +$918K +17,056 New
SC
166
Sculptor Capital
New York
$787K +$915K +17,000 New
NA
167
Navellier & Associates
Nevada
$778K +$904K +16,794 New
CIBC World Market
168
CIBC World Market
Ontario, Canada
$773K +$899K +16,690 New
Stifel Financial
169
Stifel Financial
Missouri
$767K +$406K +7,541 +84%
O
170
OppenheimerFunds
New York
$767K +$891K +16,555 New
AG
171
Algert Global
California
$746K +$243K +4,520 +39%
ASRS
172
Arizona State Retirement System
Arizona
$728K +$43.1K +800 +5%
RJA
173
Raymond James & Associates
Florida
$709K -$34.2K -636 -4%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$673K +$118K +2,200 +18%
BKBG
175
BHF Kleinwort Benson Group
Belgium
$667K +$487K +9,041 +169%
5 6
7
8 9

CALM Hedge Fund Activity: Q4 2015 in Review

296 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q4 2015, worth a combined $1.77B — down 0.55% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CALM positions and 41 closed out — a net gain of 32 holders — while 125 added to existing stakes and 70 trimmed.

The largest buyer was AJO LP, adding an estimated $131M. The largest seller was Royce & Associates, cutting an estimated $48.4M.

  • 296 institutional investors held Cal-Maine (CALM) as of Q4 2015, up from 265 in Q3 2015.
  • Funds reported $1.77B of Cal-Maine stock for Q4 2015, down 0.55% quarter-over-quarter.
  • 73 funds opened new Cal-Maine positions in Q4 2015 and 41 closed out, a net change of +32 holders.
  • The largest Cal-Maine buyer in Q4 2015 was AJO LP, an estimated $131M added.
  • The largest Cal-Maine seller in Q4 2015 was Royce & Associates, an estimated $48.4M sold.

Based on aggregated 13F filings for Q4 2015.