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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
BCM
176
BlueCrest Capital Management
Jersey
$667K +$506K +9,395 +188%
Nomura Holdings
177
Nomura Holdings
Japan
$656K +$376K +6,992 +98%
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$635K – – –
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$621K +$37.7K +700 +6%
Canada Life
180
Canada Life
Manitoba, Canada
$598K +$522K +9,700 +305%
AR
181
Advisory Research
Illinois
$598K +$695K +12,900 New
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$597K +$188K +3,493 +37%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$591K – – –
CAM
184
Capstone Asset Management
Texas
$547K +$14.5K +270 +2%
AG
185
Aperio Group
California
$531K +$204K +3,783 +49%
Parallax Volatility Advisers
186
Parallax Volatility Advisers
California
$531K +$617K +11,458 New
CPO
187
Cerity Partners OCIO
New York
$530K +$4.47K +83 +0.7%
Walleye Trading
188
Walleye Trading
New York
$518K -$100K -1,861 -14%
CG
189
Clinton Group
New York
$517K +$601K +11,158 New
PCM
190
Prelude Capital Management
New York
$512K +$6.03K +112 +1%
VRS
191
Virginia Retirement Systems
Virginia
$505K -$732K -13,600 -56%
AL
192
Airain Ltd
Guernsey
$482K +$560K +10,393 New
GIA
193
Gargoyle Investment Advisor
New Jersey
$469K +$544K +10,112 New
BCM
194
Bourgeon Capital Management
Connecticut
$463K +$538K +10,000 New
QT
195
Quantbot Technologies
New York
$458K +$21.3K +396 +4%
SIM
196
Strategic Investment Management
Virginia
$451K – – –
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$444K +$105K +1,944 +25%
CS
198
Comerica Securities
Michigan
$440K +$190K +3,525 +59%
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$437K +$63.5K +1,179 +14%
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
$437K +$508K +9,430 New
6 7
8
9 10

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.