CVGW icon

Calavo Growers
CVGW

Overview Fund Activity

132 hedge funds and large institutions have $245M invested in Calavo Growers in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+22
Holders Change %
+20%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
40
Reduced
35
Closed
5
Calls
$149K
Puts
$71K
Net Calls
+$78K
Net Calls Change
-$4K

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$20.3M
2
OCM
Otter Creek Management
Florida
$2.71M
3
Goldman Sachs
Goldman Sachs
New York
$2.31M
4
NC
Northpointe Capital
Michigan
$2.07M
5
SFM
Systematic Financial Management
New Jersey
$1.89M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$10.2M
2
Northern Trust
Northern Trust
Illinois
$5.35M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.2M
4
PCM
Portolan Capital Management
Massachusetts
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$6.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.33M +$22.1K +654 +1%
Goldman Sachs
27
Goldman Sachs
New York
$2.31M +$2.31M +68,336 New
NC
28
Northpointe Capital
Michigan
$2.07M +$2.07M +61,320 New
WPC
29
White Pine Capital
Minnesota
$2.04M -$6.77K -200 -0.3%
DIA
30
Davidson Investment Advisors
Montana
$2.04M -$86.3K -2,555 -4%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.98M -$480K -14,200 -20%
Ameriprise
32
Ameriprise
Minnesota
$1.96M +$77.7K +2,296 +4%
SFM
33
Systematic Financial Management
New Jersey
$1.89M +$1.89M +55,935 New
DADC
34
D.A. Davidson & Co
Montana
$1.85M -$153K -4,530 -8%
TCIM
35
TIAA CREF Investment Management
New York
$1.75M +$105K +3,099 +6%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.74M – – –
BMCMI
37
Bryn Mawr Capital Management Inc
Pennsylvania
$1.69M +$1.69M +49,800 New
BIM
38
BlackRock Investment Management
Delaware
$1.56M +$149K +4,402 +11%
DIA
39
Dean Investment Associates
Ohio
$1.49M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.44M – – –
Prudential Financial
41
Prudential Financial
New Jersey
$1.4M +$365K +10,789 +35%
CIC
42
Crawford Investment Counsel
Georgia
$1.32M – – –
Millennium Management
43
Millennium Management
New York
$1.18M +$1.18M +34,719 New
Invesco
44
Invesco
Georgia
$1.17M -$201K -5,936 -15%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M +$83K +2,452 +9%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$991K +$991K +29,287 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$988K – – –
Charles Schwab
48
Charles Schwab
California
$969K -$7.58K -224 -0.8%
MSTVIM
49
Messner & Smith Theme Value Investment Management
California
$945K -$1.79K -53 -0.2%
Citadel Advisors
50
Citadel Advisors
Florida
$894K +$438K +12,948 +96%
1
2
3 4 5