Cal-Maine
CALM
143 hedge funds and large institutions have $732M invested in Cal-Maine in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 18 closing their positions.
30% more capital invested
Capital invested by funds: $565M → $732M (+$167M)
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
2% more funds holding
Funds holding: 140 → 143 (+3)
2% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 48
50% less call options, than puts
Call options by funds: $1.6M | Put options by funds: $3.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$17M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.89M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$3.76M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$7.95M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.86M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$1.95M |
| 4 |
Renaissance Technologies
New York
|
-$1.68M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.47M |
CALM Hedge Fund Activity: Q4 2013 in Review
143 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q4 2013, worth a combined $732M — up 30% from $565M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CALM positions and 18 closed out — a net gain of 3 holders — while 49 added to existing stakes and 48 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $17M. The largest seller was Allianz Asset Management, cutting an estimated $7.95M.
- 143 institutional investors held Cal-Maine (CALM) as of Q4 2013, up from 140 in Q3 2013.
- Funds reported $732M of Cal-Maine stock for Q4 2013, up 30% quarter-over-quarter.
- 21 funds opened new Cal-Maine positions in Q4 2013 and 18 closed out, a net change of +3 holders.
- The largest Cal-Maine buyer in Q4 2013 was Fidelity Investments, an estimated $17M added.
- The largest Cal-Maine seller in Q4 2013 was Allianz Asset Management, an estimated $7.95M sold.
Based on aggregated 13F filings for Q4 2013.