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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 %
BFA
1
BlackRock Fund Advisors
California
$32.5M -$412K -9,125 -1%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$25.7M -$1.35M -30,000 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.5M +$783K +17,355 +3%
BIT
4
BlackRock Institutional Trust
California
$18.5M -$436K -9,666 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.3M +$914K +20,242 +5%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.2M -$1.1M -24,434 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.6M -$81.3K -1,800 -0.6%
State Street
8
State Street
Massachusetts
$11.2M -$387K -8,577 -3%
Northern Trust
9
Northern Trust
Illinois
$11M +$3.87M +85,671 +54%
SCM
10
SG Capital Management
Illinois
$9.94M +$8.93M +197,747 +877%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$9.3M +$970K +21,480 +12%
Allianz Asset Management
12
Allianz Asset Management
Germany
$8.75M +$8.75M +193,727 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.06M +$57.8K +1,280 +0.8%
TA
14
Teton Advisors
New York
$6.76M +$90.3K +2,000 +1%
CS
15
Credit Suisse
Switzerland
$4.56M -$629K -13,928 -12%
HCS
16
Harvest Capital Strategies
California
$4.51M – – –
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$4.27M – – –
PAIM
18
Punch & Associates Investment Management
Minnesota
$4.25M -$744K -16,484 -15%
DIA
19
Davidson Investment Advisors
Montana
$3.85M +$1.62M +43,995 +73%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.81M -$1.81K -40 -0%
TCM
21
Tributary Capital Management
Nebraska
$3.78M +$215K +4,755 +6%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.77M +$1.12M +24,900 +42%
GIM
23
Granahan Investment Management
Massachusetts
$3.68M -$28.3K -627 -0.8%
RFC
24
Russell Frank Company
Washington
$3.66M +$385K +8,529 +12%
OCM
25
Otter Creek Management
Florida
$3.39M -$226K -5,000 -6%
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