Cal-Maine
CALM
266 hedge funds and large institutions have $1.79B invested in Cal-Maine in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 108 increasing their positions, 81 reducing their positions, and 29 closing their positions.
800% more funds holding in top 10
Funds holding in top 10: 1 → 9 (+8)
83% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 29
33% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 81
9% more funds holding
Funds holding: 243 → 266 (+23)
8% more capital invested
Capital invested by funds: $1.66B → $1.79B (+$132M)
9% more call options, than puts
Call options by funds: $30M | Put options by funds: $27.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$25.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$23.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.4M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$13.1M |
| 5 |
QF
QVT Financial
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$56.1M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
-$24.4M |
| 3 |
Renaissance Technologies
New York
|
-$19.3M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$19.1M |
| 5 |
Millennium Management
New York
|
-$10.5M |
CALM Hedge Fund Activity: Q3 2015 in Review
266 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q3 2015, worth a combined $1.79B — up 8% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CALM positions and 29 closed out — a net gain of 24 holders — while 108 added to existing stakes and 81 trimmed.
The largest buyer was Hodges Capital Management, opening a new position worth an estimated $25.4M. The largest seller was Allianz Asset Management, cutting an estimated $56.1M.
- 266 institutional investors held Cal-Maine (CALM) as of Q3 2015, up from 243 in Q2 2015.
- Funds reported $1.79B of Cal-Maine stock for Q3 2015, up 8% quarter-over-quarter.
- 53 funds opened new Cal-Maine positions in Q3 2015 and 29 closed out, a net change of +24 holders.
- The largest Cal-Maine buyer in Q3 2015 was Hodges Capital Management, an estimated $25.4M added.
- The largest Cal-Maine seller in Q3 2015 was Allianz Asset Management, an estimated $56.1M sold.
Based on aggregated 13F filings for Q3 2015.