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Calavo Growers
CVGW

Overview Fund Activity

151 hedge funds and large institutions have $484M invested in Calavo Growers in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
61
Reduced
50
Closed
15
Calls
$2.39M
Puts
$2K
Net Calls
+$2.39M
Net Calls Change
+$2.29M

Top Buyers

1
RIM
1
Ranger Investment Management
Texas
$13.4M
2
William Blair & Company
2
William Blair & Company
Illinois
$9.28M
3
SIMG
3
Stephens Investment Management Group
Texas
$19.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$10.7M
5
NCGI
5
Next Century Growth Investors
Minnesota
$7.05M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.35M
2
SCM
2
SG Capital Management
Illinois
$469K
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$0
4
NC
4
Northpointe Capital
Michigan
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$47.2M +$40.2K +775 +0.1%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$39.5M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.4M +$1.09M +21,027 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.2M +$716K +13,792 +3%
BIT
5
BlackRock Institutional Trust
California
$20.8M -$899K -17,320 -4%
SIMG
6
Stephens Investment Management Group
Texas
$19.3M +$7.75M +149,255 +67%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$15.9M +$83.1K +1,600 +0.5%
Allianz Asset Management
8
Allianz Asset Management
Germany
$14.1M -$415K -8,000 -3%
State Street
9
State Street
Massachusetts
$13.9M +$430K +8,279 +3%
RIM
10
Ranger Investment Management
Texas
$13.4M +$12.8M +246,782 +2,043%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.9M +$957K +18,431 +8%
Northern Trust
12
Northern Trust
Illinois
$11.1M -$562K -10,829 -5%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$10.7M +$4.2M +80,865 +65%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$10.4M +$273K +5,259 +3%
William Blair & Company
15
William Blair & Company
Illinois
$9.28M +$9.28M +178,600 New
TA
16
Teton Advisors
New York
$7.78M – – –
VFA
17
Virtus Fund Advisers
Connecticut
$7.19M -$328K -6,316 -4%
NCGI
18
Next Century Growth Investors
Minnesota
$7.05M +$3.47M +66,902 +97%
Renaissance Technologies
19
Renaissance Technologies
New York
$6.49M -$2.61M -50,300 -29%
TCM
20
Tributary Capital Management
Nebraska
$5.54M +$134K +2,577 +2%
HCS
21
Harvest Capital Strategies
California
$5.45M -$260K -5,000 -5%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$5.25M +$1.47M +28,300 +39%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$5.14M – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.05M +$125K +2,401 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.89M -$280K -5,397 -5%
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