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Calavo Growers
CVGW

Overview Fund Activity

182 hedge funds and large institutions have $871M invested in Calavo Growers in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-8
Holders Change %
-4.21%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
76
Reduced
46
Closed
31
Calls
$5.08M
Puts
$21.2M
Net Calls
-$16.1M
Net Calls Change
+$4.23M

Top Buyers

1
BlackRock
BlackRock
New York
$116M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$96.1M
3
CAM
Cortina Asset Management
Wisconsin
$17.5M
4
VFA
Virtus Fund Advisers
Connecticut
$21.1M
5
RHJA
Rice Hall James & Associates
California
$13.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
$10.6M
2
Morgan Stanley
Morgan Stanley
New York
$4.75M
3
BIM
Bogle Investment Management
Massachusetts
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$8.63M
5
Deutsche Bank
Deutsche Bank
Germany
$895K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$116M +$112M +1,848,205 +2,686%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$96.1M +$20.7M +342,194 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51M +$2.41M +39,812 +5%
SIMG
4
Stephens Investment Management Group
Texas
$45.3M +$8.7M +143,501 +24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.6M +$199K +3,291 +0.5%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$34.5M +$753K +12,420 +2%
RIM
7
Ranger Investment Management
Texas
$28.3M +$8.26M +136,237 +41%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$23.9M +$4.74M +78,219 +25%
State Street
9
State Street
Massachusetts
$22.1M +$1.58M +26,094 +8%
RP
10
Riverbridge Partners
Minnesota
$21.2M -$815K -13,452 -4%
VFA
11
Virtus Fund Advisers
Connecticut
$21.1M +$17.5M +288,586 +482%
CAM
12
Cortina Asset Management
Wisconsin
$17.5M +$17.5M +289,187 New
Allianz Asset Management
13
Allianz Asset Management
Germany
$16.3M +$544K +9,000 +3%
OCA
14
Otter Creek Advisors
Florida
$16.2M +$139K +2,297 +0.9%
TA
15
Teachers Advisors
New York
$13.8M +$12M +198,144 +681%
RHJA
16
Rice Hall James & Associates
California
$13.6M +$13.6M +224,317 New
Northern Trust
17
Northern Trust
Illinois
$13M +$164K +2,705 +1%
CCM
18
Copeland Capital Management
Pennsylvania
$11.4M +$3.87M +73,211 +51%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$11.2M +$11.2M +185,300 New
UBS Group
20
UBS Group
Switzerland
$10.6M +$7.01M +115,606 +196%
Millennium Management
21
Millennium Management
New York
$10.6M -$10.9M -180,227 -51%
SCM
22
SG Capital Management
Illinois
$9.22M +$9.22M +152,088 New
Renaissance Technologies
23
Renaissance Technologies
New York
$8.63M -$6.19M -102,200 -42%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$8.6M – – –
PAM
25
Panagora Asset Management
Massachusetts
$7.84M +$5.24M +86,490 +201%
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