CVGW icon

Calavo Growers
CVGW

Overview Fund Activity

219 hedge funds and large institutions have $1.54B invested in Calavo Growers in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+9
Holders Change %
+4.29%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
80
Reduced
65
Closed
21
Calls
$7.64M
Puts
$9.67M
Net Calls
-$2.04M
Net Calls Change
-$4.45M

Top Buyers

1
BlackRock
BlackRock
New York
+$22.2M
2
Invesco
Invesco
Georgia
+$13.8M
3
CRCP
Copper Rock Capital Partners
Massachusetts
+$13.5M
4
Goldman Sachs
Goldman Sachs
New York
+$10.8M
5
CAM
Cortina Asset Management
Wisconsin
+$10.4M

Top Sellers

1
RHJA
Rice Hall James & Associates
California
-$15.9M
2
PCM
Portolan Capital Management
Massachusetts
-$12.1M
3
Brown Advisory
Brown Advisory
Maryland
-$11.1M
4
FCM
Freshford Capital Management
New York
-$9.75M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$9.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
126
QS Investors
New York
$590K +$141K +1,466 +31%
PAA
127
Peregrine Asset Advisers
Oregon
$583K +$102K +1,060 +21%
LWA
128
Lenox Wealth Advisors
New York
$581K +$581K +6,041 New
MFIM
129
Mesirow Financial Investment Management
Illinois
$570K -$141K -1,468 -20%
AQR Capital Management
130
AQR Capital Management
Connecticut
$570K +$154K +1,600 +37%
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$570K +$497K +5,176 +686%
SEI Investments
132
SEI Investments
Pennsylvania
$566K +$565K +5,867 +83,814%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$563K – – –
RG
134
Renaissance Group
Kentucky
$509K -$59K -614 -10%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$496K +$7.69K +80 +2%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$481K – – –
SACTSONJ
137
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$481K -$192K -2,000 -29%
RJA
138
Raymond James & Associates
Florida
$481K +$481K +5,000 New
MSA
139
Mason Street Advisors
Wisconsin
$438K +$17.5K +182 +4%
OAM
140
Oppenheimer Asset Management
New York
$432K +$23.9K +249 +6%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$428K -$178K -1,850 -29%
JFM
142
Jackson Financial Management
California
$414K – – –
SG Americas Securities
143
SG Americas Securities
New York
$386K +$237K +2,466 +160%
CCM
144
Cox Capital Management
Massachusetts
$360K +$360K +3,744 New
CIBC World Market
145
CIBC World Market
Ontario, Canada
$358K +$111K +1,150 +45%
PIA
146
Piedmont Investment Advisors
North Carolina
$354K +$29.6K +308 +9%
AG
147
Aperio Group
California
$345K +$27.5K +286 +9%
PG
148
PEAK6 Group
Illinois
$344K -$638K -6,631 -65%
Jane Street
149
Jane Street
New York
$340K +$340K +3,541 New
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$334K +$10.9K +113 +3%
4 5
6
7 8