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Calavo Growers
CVGW

Overview Fund Activity

110 hedge funds and large institutions have $273M invested in Calavo Growers in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
33
Reduced
33
Closed
14
Calls
$146K
Puts
$64K
Net Calls
+$82K
Net Calls Change
+$82K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$7.58M
2
Northern Trust
Northern Trust
Illinois
$10.1M
3
RP
Reinhart Partners
Wisconsin
$2.3M
4
PCM
Portolan Capital Management
Massachusetts
$1.86M
5
DIA
Dean Investment Associates
Ohio
$1.57M

Top Sellers

1
RA
Royce & Associates
New York
$64K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$40.4M
3
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$22.1M
4
NPIC
Neumeier Poma Investment Counsel
California
$0
5
KCM
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
76
OFI Advisors
Pennsylvania
$307K -$8.87K -249 -3%
BA
77
BlackRock Advisors
Delaware
$305K +$12.2K +344 +4%
GF
78
Gabelli Funds
New York
$249K – – –
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$228K +$228K +6,400 New
AAM
80
Azzad Asset Management
Virginia
$215K +$215K +6,038 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$214K -$85.9K -2,418 -29%
PPA
82
Parametric Portfolio Associates
Washington
$214K +$214K +6,025 New
DY
83
Dowling & Yahnke
California
$210K +$210K +5,910 New
PCM
84
Prelude Capital Management
New York
$190K +$65.3K +1,833 +52%
SC
85
Sophrosyne Capital
New York
$135K – – –
PI
86
PineBridge Investments
New York
$119K -$3.45K -97 -3%
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$117K +$117K +3,300 New
US Bancorp
88
US Bancorp
Minnesota
$115K +$115K +3,220 New
Citigroup
89
Citigroup
New York
$104K -$51.8K -1,452 -33%
DCM
90
Dean Capital Management
Kansas
$94K +$94K +2,655 New
GGHC
91
Gilder Gagnon Howe & Co
New York
$89K +$89K +2,497 New
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$85K – – –
U
93
UBS
Switzerland
$84K +$34.9K +981 +71%
MAA
94
Managed Account Advisors
New Jersey
$66K -$10.6K -300 -14%
RA
95
Royce & Associates
New York
$64K -$3.41M -96,000 -98%
MSA
96
Mason Street Advisors
Wisconsin
$60K -$12.9K -365 -18%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$58K -$752 -21 -1%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$35K – – –
FHA
99
First Horizon Advisors
Tennessee
$27K – – –
TSW
100
Thompson Siegel & Walmsley
Virginia
$21K – – –
1 2 3
4
5