Cal-Maine
CALM
140 hedge funds and large institutions have $565M invested in Cal-Maine in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 19 closing their positions.
60% more call options, than puts
Call options by funds: $2.66M | Put options by funds: $1.66M
30% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 44
4% more capital invested
Capital invested by funds: $545M → $565M (+$19.9M)
7% less funds holding
Funds holding: 151 → 140 (-11)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.89M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.86M |
| 3 |
Renaissance Technologies
New York
|
+$3.26M |
| 4 |
TAM
Third Avenue Management
New York
|
+$2.34M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.66M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.17M |
| 3 |
RA
Royce & Associates
New York
|
-$2.14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.97M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$1.84M |
CALM Hedge Fund Activity: Q3 2013 in Review
140 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q3 2013, worth a combined $565M — up 3.7% from $545M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CALM and 10 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 57 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.89M. The largest seller was Wellington Management Group, cutting an estimated $2.66M.
- 140 institutional investors held Cal-Maine (CALM) as of Q3 2013, down from 151 in Q2 2013.
- Funds reported $565M of Cal-Maine stock for Q3 2013, up 3.7% quarter-over-quarter.
- 10 funds opened new Cal-Maine positions in Q3 2013 and 19 closed out, a net change of -9 holders.
- The largest Cal-Maine buyer in Q3 2013 was Fidelity Investments, an estimated $4.89M added.
- The largest Cal-Maine seller in Q3 2013 was Wellington Management Group, an estimated $2.66M sold.
Based on aggregated 13F filings for Q3 2013.