Cal-Maine
CALM
180 hedge funds and large institutions have $919M invested in Cal-Maine in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 16 closing their positions.
163% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 16
55% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 44
20% more capital invested
Capital invested by funds: $768M → $919M (+$152M)
17% more funds holding
Funds holding: 154 → 180 (+26)
11% less call options, than puts
Call options by funds: $8.08M | Put options by funds: $9.06M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$10.9M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$6.36M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.36M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$5.25M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$15.5M |
| 2 |
TAM
Third Avenue Management
New York
|
-$12.7M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.98M |
| 4 |
RA
Royce & Associates
New York
|
-$7.64M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.09M |
CALM Hedge Fund Activity: Q2 2014 in Review
180 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q2 2014, worth a combined $919M — up 20% from $768M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CALM positions and 16 closed out — a net gain of 26 holders — while 68 added to existing stakes and 44 trimmed.
The largest buyer was Norges Bank, adding an estimated $10.9M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $15.5M sold.
- 180 institutional investors held Cal-Maine (CALM) as of Q2 2014, up from 154 in Q1 2014.
- Funds reported $919M of Cal-Maine stock for Q2 2014, up 20% quarter-over-quarter.
- 42 funds opened new Cal-Maine positions in Q2 2014 and 16 closed out, a net change of +26 holders.
- The largest Cal-Maine buyer in Q2 2014 was Norges Bank, an estimated $10.9M added.
- The largest Cal-Maine seller in Q2 2014 was Fiduciary Management Inc, an estimated $15.5M sold.
Based on aggregated 13F filings for Q2 2014.