Cal-Maine
CALM
317 hedge funds and large institutions have $1.82B invested in Cal-Maine in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 106 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
66% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 32
14% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 106
7% more funds holding
Funds holding: 297 → 317 (+20)
2% more capital invested
Capital invested by funds: $1.77B → $1.82B (+$42.6M)
49% less call options, than puts
Call options by funds: $52.4M | Put options by funds: $102M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$31.9M |
| 2 |
Coatue Management
New York
|
+$18.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$13.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$122M |
| 2 |
RA
Royce & Associates
New York
|
-$86.8M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$31M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$20.4M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$14.3M |
CALM Hedge Fund Activity: Q1 2016 in Review
317 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2016, worth a combined $1.82B — up 2.4% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CALM positions and 32 closed out — a net gain of 21 holders — while 121 added to existing stakes and 106 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $31.9M. The largest seller was AJO LP, cutting an estimated $122M.
- 317 institutional investors held Cal-Maine (CALM) as of Q1 2016, up from 297 in Q4 2015.
- Funds reported $1.82B of Cal-Maine stock for Q1 2016, up 2.4% quarter-over-quarter.
- 53 funds opened new Cal-Maine positions in Q1 2016 and 32 closed out, a net change of +21 holders.
- The largest Cal-Maine buyer in Q1 2016 was Neuberger Berman Group, an estimated $31.9M added.
- The largest Cal-Maine seller in Q1 2016 was AJO LP, an estimated $122M sold.
Based on aggregated 13F filings for Q1 2016.