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Calavo Growers
CVGW

Overview Fund Activity

138 hedge funds and large institutions have $344M invested in Calavo Growers in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
43
Reduced
51
Closed
17
Calls
$506K
Puts
$190K
Net Calls
+$316K
Net Calls Change
+$238K

Top Buyers

1
SCM
SG Capital Management
Illinois
$9.94M
2
Allianz Asset Management
Allianz Asset Management
Germany
$8.75M
3
Northern Trust
Northern Trust
Illinois
$11M
4
DCM
Driehaus Capital Management
Illinois
$3.24M
5
DIA
Davidson Investment Advisors
Montana
$3.85M

Top Sellers

1
ACM
Argent Capital Management
Missouri
$1.81M
2
Goldman Sachs
Goldman Sachs
New York
$867K
3
RP
Reinhart Partners
Wisconsin
$1.71M
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
$0
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
26
Northpointe Capital
Michigan
$3.36M +$588K +13,035 +21%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.28M +$170K +3,772 +5%
DCM
28
Driehaus Capital Management
Illinois
$3.24M +$3.24M +71,682 New
Morgan Stanley
29
Morgan Stanley
New York
$3.14M -$134K -2,971 -4%
First Trust Advisors
30
First Trust Advisors
Illinois
$3.11M -$376K -8,332 -11%
SFM
31
Systematic Financial Management
New Jersey
$3.01M +$481K +10,650 +19%
Ameriprise
32
Ameriprise
Minnesota
$2.76M +$138K +3,056 +5%
WPC
33
White Pine Capital
Minnesota
$2.76M +$31.6K +700 +1%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.61M +$691K +15,300 +36%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$2.32M – – –
TCIM
36
TIAA CREF Investment Management
New York
$2.25M -$85.5K -1,894 -4%
DADC
37
D.A. Davidson & Co
Montana
$2.19M -$271K -6,009 -11%
BIM
38
BlackRock Investment Management
Delaware
$2.11M +$32.2K +714 +2%
ACM
39
Argent Capital Management
Missouri
$1.81M -$3.22M -71,225 -64%
DIA
40
Dean Investment Associates
Ohio
$1.79M -$202K -4,470 -10%
RP
41
Reinhart Partners
Wisconsin
$1.71M -$2.21M -48,888 -56%
Charles Schwab
42
Charles Schwab
California
$1.69M +$395K +8,748 +31%
Prudential Financial
43
Prudential Financial
New Jersey
$1.59M -$277K -6,139 -15%
EI
44
EAM Investors
California
$1.51M +$1.51M +33,397 New
CCM
45
Coe Capital Management
Illinois
$1.51M +$1.06M +23,378 +234%
MSTVIM
46
Messner & Smith Theme Value Investment Management
California
$1.48M +$218K +4,818 +17%
CCM
47
Cadence Capital Management
Massachusetts
$1.37M +$1.37M +30,440 New
BIM
48
Bogle Investment Management
Massachusetts
$1.32M +$1.32M +29,266 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.32M – – –
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M -$194K -4,300 -14%
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