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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
IA
201
Icon Advisers
Colorado
$426K +$495K +9,200 New
SC
202
Scotia Capital
Ontario, Canada
$424K – – –
AA
203
ALPS Advisors
Colorado
$408K – – –
SCM
204
Sterling Capital Management
North Carolina
$404K +$470K +8,726 New
CI
205
Cavalier Investments
Georgia
$403K +$468K +8,700 New
M&T Bank
206
M&T Bank
New York
$396K -$36.3K -674 -7%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$394K +$112K +2,088 +33%
Lazard Asset Management
208
Lazard Asset Management
New York
$393K -$1.45M -26,900 -76%
RCM
209
Rotella Capital Management
Washington
$389K +$452K +8,400 New
BAM
210
Baring Asset Management
United Kingdom
$386K +$9.59K +178 +2%
ACM
211
Aviance Capital Management
Florida
$374K -$63.6K -1,182 -13%
GT
212
Glenmede Trust
Pennsylvania
$371K +$2.58K +48 +0.6%
MAM
213
Meeder Asset Management
Ohio
$371K +$431K +8,012 New
HIM
214
Hillsdale Investment Management
Ontario, Canada
$348K -$199K -3,700 -33%
OCG
215
Opus Capital Group
Ohio
$343K +$51.7K +960 +15%
LA
216
Lucus Advisors
New York
$341K +$396K +7,360 New
PAG
217
Private Advisor Group
New Jersey
$337K +$185K +3,441 +90%
Legal & General Group
218
Legal & General Group
United Kingdom
$321K +$59K +1,096 +19%
LCM
219
Laurion Capital Management
New York
$320K +$372K +6,900 New
VIA
220
Vantage Investment Advisors
Pennsylvania
$319K -$740K -13,735 -67%
FPFS
221
First Personal Financial Services
North Carolina
$319K +$129K +2,402 +54%
RCM
222
Riverhead Capital Management
Delaware
$315K +$269K +5,000 +278%
RG
223
Renaissance Group
Kentucky
$312K +$8.51K +158 +2%
SMC
224
Smith, Moore & Co
Missouri
$311K +$3.07K +57 +0.9%
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$294K -$1.33M -24,771 -80%
7 8
9
10 11

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.