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Calavo Growers
CVGW

Overview Fund Activity

175 hedge funds and large institutions have $738M invested in Calavo Growers in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+12
Holders Change %
+7.36%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
57
Reduced
48
Closed
13
Calls
$1.3M
Puts
$613K
Net Calls
+$682K
Net Calls Change
-$2.52M

Top Buyers

1
Invesco
Invesco
Georgia
$10.7M
2
RIM
Ranger Investment Management
Texas
$34.1M
3
Goldman Sachs
Goldman Sachs
New York
$3.13M
4
Renaissance Technologies
Renaissance Technologies
New York
$2.82M
5
Vanguard Group
Vanguard Group
Pennsylvania
$49M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$54.1M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$25.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$750K
4
OCA
Otter Creek Advisors
Florida
$10M
5
TCM
Tributary Capital Management
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
101
GAMCO Investors
Connecticut
$464K – – –
Citigroup
102
Citigroup
New York
$455K -$429K -6,403 -49%
NPC
103
National Planning Corporation
California
$442K – – –
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$442K +$6.7K +100 +2%
TC
105
TFS Capital
Pennsylvania
$441K +$441K +6,587 New
CAM
106
Capstone Asset Management
Texas
$440K +$52.9K +790 +14%
O
107
OppenheimerFunds
New York
$429K -$24.3K -363 -5%
AQR Capital Management
108
AQR Capital Management
Connecticut
$420K – – –
SB
109
Suntrust Banks
Georgia
$413K +$9.04K +135 +2%
UBS AM
110
UBS AM
Illinois
$402K – – –
DY
111
Dowling & Yahnke
California
$396K – – –
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$395K – – –
LWAC
113
Laurel Wealth Advisors (California)
California
$386K -$14.1K -211 -4%
PAA
114
Peregrine Asset Advisers
Oregon
$369K +$369K +5,500 New
VKH
115
Virtu KCG Holdings
New York
$335K +$335K +5,005 New
EA
116
Emerald Acquisition
Washington
$335K +$335K +5,006 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$311K +$164K +2,446 +111%
TSS
118
Two Sigma Securities
New York
$287K +$287K +4,286 New
WCF
119
West Coast Financial
California
$275K – – –
EEG
120
E.E. Geduld
$268K – – –
SCM
121
Stevens Capital Management
Pennsylvania
$252K +$252K +3,767 New
LSA
122
L & S Advisors
California
$251K +$251K +3,750 New
Citadel Advisors
123
Citadel Advisors
Florida
$245K -$27.2K -406 -10%
PG
124
PEAK6 Group
Illinois
$221K +$221K +3,302 New
DDC
125
DF Dent & Co
Maryland
$219K +$219K +3,276 New
3 4
5
6 7