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.
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
Top Buyers
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$13.2M |
| 2 |
Renaissance Technologies
New York
|
+$7.35M |
| 3 |
Millennium Management
New York
|
+$7.03M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$6.91M |
| 5 |
Acadian Asset Management
Boston,
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
Oslo,
Norway
|
-$13.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$6.43M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
HighTower Advisors
Chicago,
Illinois
| – | -$219K | -5,900 | Closed |
|
202
Jane Street
New York
| – | -$214K | -5,772 | Closed |
|
203
Walleye Trading
New York
| – | -$136K | -3,426 | Closed |
|
|
VFA
204
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$98K | -2,648 | Closed |
|
|
AAM
205
Advisors Asset Management
Monument,
Colorado
| – | -$55K | -1,468 | Closed |
|
|
PAS
206
Partnervest Advisory Services
Santa Barbara,
California
| – | -$22K | -600 | Closed |
|
|
GSC
207
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$8K | -226 | Closed |
|
|
TAM
208
Tocqueville Asset Management
New York
| – | -$5K | -144 | Closed |
|
|
CFA
209
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$3K | -80 | Closed |
|
|
MFS
210
MSI Financial Services
Springfield,
Massachusetts
| – | -$2K | -42 | Closed |
|
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.