Cal-Maine
CALM
297 hedge funds and large institutions have $1.77B invested in Cal-Maine in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 124 increasing their positions, 71 reducing their positions, and 41 closing their positions.
78% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 41
75% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 71
12% more funds holding
Funds holding: 266 → 297 (+31)
1% less capital invested
Capital invested by funds: $1.79B → $1.77B (-$16.1M)
44% less call options, than puts
Call options by funds: $45.3M | Put options by funds: $80.9M
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$131M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$58.2M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$35.2M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$28.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$48.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$32.9M |
| 3 |
QF
QVT Financial
New York
|
-$25.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.3M |
| 5 |
Renaissance Technologies
New York
|
-$15.2M |
CALM Hedge Fund Activity: Q4 2015 in Review
297 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q4 2015, worth a combined $1.77B — down 0.9% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new CALM positions and 41 closed out — a net gain of 32 holders — while 124 added to existing stakes and 71 trimmed.
The largest buyer was AJO LP, adding an estimated $131M. The largest seller was Royce & Associates, cutting an estimated $48.4M.
- 297 institutional investors held Cal-Maine (CALM) as of Q4 2015, up from 266 in Q3 2015.
- Funds reported $1.77B of Cal-Maine stock for Q4 2015, down 0.9% quarter-over-quarter.
- 73 funds opened new Cal-Maine positions in Q4 2015 and 41 closed out, a net change of +32 holders.
- The largest Cal-Maine buyer in Q4 2015 was AJO LP, an estimated $131M added.
- The largest Cal-Maine seller in Q4 2015 was Royce & Associates, an estimated $48.4M sold.
Based on aggregated 13F filings for Q4 2015.