Cal-Maine
CALM
260 hedge funds and large institutions have $1.11B invested in Cal-Maine in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 51 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 287 → 260 (-27)
20% less capital invested
Capital invested by funds: $1.39B → $1.11B (-$274M)
23% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 108
45% less call options, than puts
Call options by funds: $25.5M | Put options by funds: $46.6M
49% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$55.5M |
| 2 |
Neuberger Berman Group
New York
|
+$33.4M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$23.7M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$16.3M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$64.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$33.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$27M |
| 4 |
Bank of New York Mellon
New York
|
-$18M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$13.4M |
CALM Hedge Fund Activity: Q3 2016 in Review
260 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q3 2016, worth a combined $1.11B — down 20% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of CALM and 26 opened new positions — a net loss of 25 holders — while 108 trimmed existing stakes and 83 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $55.5M. The largest seller was LSV Asset Management, cutting an estimated $64.7M.
- 260 institutional investors held Cal-Maine (CALM) as of Q3 2016, down from 287 in Q2 2016.
- Funds reported $1.11B of Cal-Maine stock for Q3 2016, down 20% quarter-over-quarter.
- 26 funds opened new Cal-Maine positions in Q3 2016 and 51 closed out, a net change of -25 holders.
- The largest Cal-Maine buyer in Q3 2016 was T. Rowe Price Associates, an estimated $55.5M added.
- The largest Cal-Maine seller in Q3 2016 was LSV Asset Management, an estimated $64.7M sold.
Based on aggregated 13F filings for Q3 2016.