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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 %
FIM
76
Fruth Investment Management
Texas
$577K +$67.6K +1,500 +13%
TPSF
77
Texas Permanent School Fund
Texas
$574K -$58.7K -1,301 -9%
RIM
78
Ranger Investment Management
Texas
$572K +$572K +12,680 New
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$564K – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$520K – – –
Millennium Management
81
Millennium Management
New York
$478K -$1.09M -24,120 -69%
NFA
82
Nationwide Fund Advisors
Ohio
$462K +$4.96K +110 +1%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$452K +$452K +10,039 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$445K – – –
FNBOO
85
First National Bank of Omaha
Nebraska
$444K – – –
ASRS
86
Arizona State Retirement System
Arizona
$442K -$13.5K -300 -3%
NPC
87
National Planning Corporation
California
$435K – – –
PCM
88
Prelude Capital Management
New York
$420K -$214K -4,734 -34%
GF
89
Gabelli Funds
New York
$406K +$90.2K +2,000 +29%
OA
90
OFI Advisors
Pennsylvania
$396K -$51.3K -1,136 -11%
BA
91
BlackRock Advisors
Delaware
$355K -$4.42K -98 -1%
Nomura Holdings
92
Nomura Holdings
Japan
$349K -$352K -8,013 -50%
BG
93
BlackRock Group
United Kingdom
$343K -$98.9K -2,192 -22%
CONA
94
Capital One National Association
New York
$313K +$313K +6,928 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$302K +$302K +6,700 New
CAM
96
Capstone Asset Management
Texas
$301K +$6.32K +140 +2%
YMRC
97
Yorktown Management & Research Company
Virginia
$293K -$99.2K -2,200 -25%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$293K +$4.51K +100 +2%
FFA
99
First Foundation Advisors
California
$278K +$278K +6,159 New
AAM
100
Azzad Asset Management
Virginia
$267K -$9.7K -215 -4%
2 3
4
5 6