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Calavo Growers
CVGW

Overview Fund Activity

193 hedge funds and large institutions have $1.18B invested in Calavo Growers in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 90 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-7
Holders Change %
-3.5%
% of All Funds
4.82%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
11
Increased
90
Reduced
49
Closed
16
Calls
$3.25M
Puts
$2.28M
Net Calls
+$967K
Net Calls Change
-$2.56M

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33.5M
2
FCM
Freshford Capital Management
New York
$17.7M
3
PCM
Portolan Capital Management
Massachusetts
$16.6M
4
KCM
Kennedy Capital Management
Missouri
$13.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$35.4M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$15.6M
2
Millennium Management
Millennium Management
New York
$8.33M
3
RP
Riverbridge Partners
Minnesota
$33.6M
4
SCM
SG Capital Management
Illinois
$3.32M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$145M +$6.38M +87,183 +5%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$107M -$3.49M -47,718 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.2M +$984K +13,444 +2%
SIMG
4
Stephens Investment Management Group
Texas
$57.1M -$208K -2,835 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.2M +$879K +12,002 +2%
RIM
6
Ranger Investment Management
Texas
$43.6M +$3.22M +43,972 +8%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$38.1M – – –
Wellington Management Group
8
Wellington Management Group
Massachusetts
$35.4M +$6.69M +91,420 +23%
RP
9
Riverbridge Partners
Minnesota
$33.6M -$7.38M -100,814 -18%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33.5M +$25M +340,860 +292%
CAM
11
Cortina Asset Management
Wisconsin
$28.5M -$117K -1,605 -0.4%
State Street
12
State Street
Massachusetts
$28.1M +$43.9K +600 +0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28M +$184K +2,511 +0.7%
VFA
14
Virtus Fund Advisers
Connecticut
$24.8M -$249K -3,400 -1%
RHJA
15
Rice Hall James & Associates
California
$20.4M -$989K -13,506 -5%
CCM
16
Copeland Capital Management
Pennsylvania
$20M +$344K +4,699 +2%
TA
17
Teachers Advisors
New York
$17.7M -$25K -341 -0.1%
FCM
18
Freshford Capital Management
New York
$17.7M +$17.7M +241,957 New
Northern Trust
19
Northern Trust
Illinois
$17.6M +$35.9K +490 +0.2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$17.4M -$139K -1,905 -0.8%
PCM
21
Portolan Capital Management
Massachusetts
$16.6M +$12M +164,482 +261%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$15.6M -$9.57M -130,717 -38%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$14.2M +$2.48M +33,900 +21%
OCA
24
Otter Creek Advisors
Florida
$13.4M -$2.93M -40,078 -18%
KCM
25
Kennedy Capital Management
Missouri
$13.2M +$7.19M +98,220 +120%
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