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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 %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$42.5K +$42.5K +942 New
FHA
127
First Horizon Advisors
Tennessee
$35K – – –
TSW
128
Thompson Siegel & Walmsley
Virginia
$27K – – –
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$22K -$415 -9 -2%
Barclays
130
Barclays
United Kingdom
$21K -$4.02K -89 -16%
BlackRock
131
BlackRock
New York
$15K – – –
MA
132
MUFG Americas
New York
$9K +$9K +210 New
BPBT
133
Boston Private Bank & Trust
Massachusetts
$6K – – –
ST
134
SpiderRock Trading
Illinois
$5K – – –
TFA
135
Transamerica Financial Advisors
Florida
$5K +$5K +101 New
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Creative Planning
137
Creative Planning
Kansas
$3K +$150 +3 +5%
GAM
138
Gemmer Asset Management
California
$2K – – –
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$388 -$8 -182 -2%
BMCMI
140
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.69M -49,800 Closed
JGUA
141
John G. Ullman & Associates
New York
– -$837K -24,750 Closed
RS
142
Robeco Schweiz
Switzerland
– -$638K -18,900 Closed
Two Sigma Investments
143
Two Sigma Investments
New York
– -$464K -13,703 Closed
HHC
144
Hutchin Hill Capital
New York
– -$436K -12,900 Closed
TC
145
TFS Capital
Pennsylvania
– -$426K -12,598 Closed
Jane Street
146
Jane Street
New York
– -$343K -10,148 Closed
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
– -$342K -10,105 Closed
NCCM
148
Nine Chapters Capital Management
New Jersey
– -$315K -9,300 Closed
ARTA
149
A.R.T. Advisors
New York
– -$269K -7,963 Closed
PP
150
PDT Partners
New York
– -$240K -7,100 Closed
3 4 5
6
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