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Cal-Maine
CALM

211 hedge funds and large institutions have $1.39B invested in Cal-Maine in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

67% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 54

3.66% more ownership

Funds ownership: 72.16% → 75.82% (+3.7%)

1% less capital invested

Capital invested by funds: $1.41B → $1.39B (-$17M)

8% less funds holding

Funds holding: 229 → 211 (-18)

23% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $22.6M

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
211
Holders Change
-18
Holders Change %
-7.86%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
20
Increased
90
Reduced
54
Closed
30
Calls
$17.4M
Puts
$22.6M
Net Calls
-$5.19M
Net Calls Change
-$1.77M

Top Buyers

1
NI
Nuance Investments
Missouri
+$32M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$24M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$14.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$13.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.5M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$23.1M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$17.5M
3
APG Asset Management
APG Asset Management
Netherlands
-$12.5M
4
RS
Robeco Schweiz
Switzerland
-$6.22M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
176
Next Financial Group
Texas
$56K +$12.3K +300 +29%
QI
177
QS Investors
New York
$51K – – –
MOACM
178
Mutual of America Capital Management
New York
$45K +$9.05K +220 +25%
OC
179
Oakworth Capital
Alabama
$44K +$43.6K +1,060 New
LIA
180
LS Investment Advisors
Michigan
$37K – – –
FDCDDQ
181
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.7K – – –
GWS
182
Glassman Wealth Services
Virginia
$25K – – –
OIA
183
OneDigital Investment Advisors
Kansas
$25K – – –
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$24K -$6.46K -157 -22%
ARMC
185
American Research & Management Company
Massachusetts
$21K -$41.2K -1,000 -67%
AIM
186
Advantage Investment Management
Iowa
$19K – – –
ASN
187
Advisory Services Network
Georgia
$18K +$13K +316 +255%
HNB
188
Huntington National Bank
Ohio
$17K – – –
MAM
189
Marquette Asset Management
Minnesota
$17K – – –
GWM
190
Geneos Wealth Management
Colorado
$16K – – –
SWA
191
Sutton Wealth Advisors
Florida
$15.5K – – –
VCM
192
Versant Capital Management
Arizona
$13K -$9.05K -220 -40%
RIA
193
Realta Investment Advisors
Delaware
$12K -$8.27K -201 -40%
ACM
194
AUA Capital Management
Pennsylvania
$9K – – –
EWM
195
Executive Wealth Management
Michigan
$8K – – –
BWA
196
BDO Wealth Advisors
Florida
$8K +$41 +1 +0.5%
SQA
197
Simon Quick Advisors
New Jersey
$6.88K +$6.79K +165 New
TRCT
198
Tower Research Capital (TRC)
New York
$5K +$4.77K +116 New
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$4K – – –
Group One Trading
200
Group One Trading
Illinois
$4K – – –
6 7
8
9 10

CALM Hedge Fund Activity: Q2 2019 in Review

211 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q2 2019, worth a combined $1.39B — down 1.2% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CALM and 20 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 90 added.

The largest buyer was Nuance Investments, adding an estimated $32M. The largest seller was Vanguard Group, cutting an estimated $23.1M.

  • 211 institutional investors held Cal-Maine (CALM) as of Q2 2019, down from 229 in Q1 2019.
  • Funds reported $1.39B of Cal-Maine stock for Q2 2019, down 1.2% quarter-over-quarter.
  • 20 funds opened new Cal-Maine positions in Q2 2019 and 30 closed out, a net change of -10 holders.
  • The largest Cal-Maine buyer in Q2 2019 was Nuance Investments, an estimated $32M added.
  • The largest Cal-Maine seller in Q2 2019 was Vanguard Group, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2019.