Cal-Maine
CALM
226 hedge funds and large institutions have $1.1B invested in Cal-Maine in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 18 closing their positions.
194% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 18
17% more funds holding
Funds holding: 193 → 226 (+33)
16% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 70
2% less capital invested
Capital invested by funds: $1.11B → $1.1B (-$18.1M)
24% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $15.4M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$25.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$14.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.2M |
| 4 |
Renaissance Technologies
New York
|
+$13.1M |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$9.55M |
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$21M |
| 2 |
TA
Teachers Advisors
New York
|
-$5.75M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$4.78M |
| 4 |
RR
Robotti Robert
|
-$4.42M |
| 5 |
Barclays
London,
United Kingdom
|
-$3.36M |
CALM Hedge Fund Activity: Q4 2014 in Review
226 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q4 2014, worth a combined $1.1B — down 1.6% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CALM positions and 18 closed out — a net gain of 35 holders — while 81 added to existing stakes and 70 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $25.1M. The largest seller was Royce & Associates, cutting an estimated $21M.
- 226 institutional investors held Cal-Maine (CALM) as of Q4 2014, up from 193 in Q3 2014.
- Funds reported $1.1B of Cal-Maine stock for Q4 2014, down 1.6% quarter-over-quarter.
- 53 funds opened new Cal-Maine positions in Q4 2014 and 18 closed out, a net change of +35 holders.
- The largest Cal-Maine buyer in Q4 2014 was Acadian Asset Management, an estimated $25.1M added.
- The largest Cal-Maine seller in Q4 2014 was Royce & Associates, an estimated $21M sold.
Based on aggregated 13F filings for Q4 2014.