Cal-Maine
CALM
209 hedge funds and large institutions have $1.23B invested in Cal-Maine in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 27 closing their positions.
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
1% more funds holding
Funds holding: 207 → 209 (+2)
2.94% less ownership
Funds ownership: 67.06% → 64.12% (-2.9%)
6% less capital invested
Capital invested by funds: $1.3B → $1.23B (-$77.2M)
21% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 73
21% less call options, than puts
Call options by funds: $18.1M | Put options by funds: $23.1M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.4M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$10.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$9.05M |
| 4 |
RA
Royce & Associates
New York
|
+$7.68M |
| 5 |
Millennium Management
New York
|
+$7.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$59.2M |
| 2 |
Neuberger Berman Group
New York
|
-$41.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.88M |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$6.39M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$5.53M |
CALM Hedge Fund Activity: Q1 2018 in Review
209 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2018, worth a combined $1.23B — down 5.9% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CALM positions and 27 closed out — a net gain of 3 holders — while 58 added to existing stakes and 73 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $11.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $59.2M.
- 209 institutional investors held Cal-Maine (CALM) as of Q1 2018, up from 207 in Q4 2017.
- Funds reported $1.23B of Cal-Maine stock for Q1 2018, down 5.9% quarter-over-quarter.
- 30 funds opened new Cal-Maine positions in Q1 2018 and 27 closed out, a net change of +3 holders.
- The largest Cal-Maine buyer in Q1 2018 was T. Rowe Price Associates, an estimated $11.4M added.
- The largest Cal-Maine seller in Q1 2018 was Massachusetts Financial Services, an estimated $59.2M sold.
Based on aggregated 13F filings for Q1 2018.