Cal-Maine
CALM
243 hedge funds and large institutions have $1.66B invested in Cal-Maine in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 88 reducing their positions, and 35 closing their positions.
40% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 35
39% more capital invested
Capital invested by funds: $1.19B → $1.66B (+$468M)
5% more funds holding
Funds holding: 231 → 243 (+12)
3% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 88
7% less call options, than puts
Call options by funds: $29.8M | Put options by funds: $32.1M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
+$24.6M |
| 2 |
RA
Royce & Associates
New York
|
+$18M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$16.6M |
| 4 |
Millennium Management
New York
|
+$14.4M |
| 5 |
QI
QS Investors
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$24.9M |
| 2 |
JP Morgan Chase
New York
|
-$16.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$14.7M |
| 4 |
Renaissance Technologies
New York
|
-$14.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11M |
CALM Hedge Fund Activity: Q2 2015 in Review
243 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q2 2015, worth a combined $1.66B — up 39% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CALM positions and 35 closed out — a net gain of 14 holders — while 85 added to existing stakes and 88 trimmed.
The largest buyer was Passport Capital, opening a new position worth an estimated $24.6M. The largest seller was Allianz Asset Management, cutting an estimated $24.9M.
- 243 institutional investors held Cal-Maine (CALM) as of Q2 2015, up from 231 in Q1 2015.
- Funds reported $1.66B of Cal-Maine stock for Q2 2015, up 39% quarter-over-quarter.
- 49 funds opened new Cal-Maine positions in Q2 2015 and 35 closed out, a net change of +14 holders.
- The largest Cal-Maine buyer in Q2 2015 was Passport Capital, an estimated $24.6M added.
- The largest Cal-Maine seller in Q2 2015 was Allianz Asset Management, an estimated $24.9M sold.
Based on aggregated 13F filings for Q2 2015.