Cal-Maine
CALM
287 hedge funds and large institutions have $1.39B invested in Cal-Maine in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 106 reducing their positions, and 61 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 106
9% less funds holding
Funds holding: 317 → 287 (-30)
24% less capital invested
Capital invested by funds: $1.82B → $1.39B (-$430M)
36% less call options, than puts
Call options by funds: $34.7M | Put options by funds: $54.2M
43% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 61
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$16M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$12.5M |
| 3 |
VBCP
Vollero Beach Capital Partners
New York
|
+$8.65M |
| 4 |
Neuberger Berman Group
New York
|
+$6.71M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$6.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$21M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.6M |
| 3 |
RA
Royce & Associates
New York
|
-$20.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.1M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$14M |
CALM Hedge Fund Activity: Q2 2016 in Review
287 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q2 2016, worth a combined $1.39B — down 24% from $1.82B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of CALM and 35 opened new positions — a net loss of 26 holders — while 106 trimmed existing stakes and 108 added.
The largest buyer was Aberdeen Asset Management, adding an estimated $16M. The largest seller was LSV Asset Management, cutting an estimated $21M.
- 287 institutional investors held Cal-Maine (CALM) as of Q2 2016, down from 317 in Q1 2016.
- Funds reported $1.39B of Cal-Maine stock for Q2 2016, down 24% quarter-over-quarter.
- 35 funds opened new Cal-Maine positions in Q2 2016 and 61 closed out, a net change of -26 holders.
- The largest Cal-Maine buyer in Q2 2016 was Aberdeen Asset Management, an estimated $16M added.
- The largest Cal-Maine seller in Q2 2016 was LSV Asset Management, an estimated $21M sold.
Based on aggregated 13F filings for Q2 2016.