CVGW icon

Calavo Growers
CVGW

Overview Fund Activity

215 hedge funds and large institutions have $1.52B invested in Calavo Growers in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
4.92%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
66
Reduced
82
Closed
26
Calls
$8.61M
Puts
$10.4M
Net Calls
-$1.81M
Net Calls Change
+$231K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28M
2
Brown Advisory
Brown Advisory
Maryland
$62M
3
Norges Bank
Norges Bank
Norway
$16.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$107M
5
RHJA
Rice Hall James & Associates
California
$16.3M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
$0
2
CRCP
Copper Rock Capital Partners
Massachusetts
$0
3
CAM
Cortina Asset Management
Wisconsin
$16M
4
GIM
Granahan Investment Management
Massachusetts
$306K
5
CCM
Copeland Capital Management
Pennsylvania
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$230M +$7.45M +77,148 +3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$119M -$5.51M -57,045 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M +$10.1M +104,740 +10%
SIMG
4
Stephens Investment Management Group
Texas
$65.6M -$1.95M -20,148 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.5M -$104K -1,077 -0.2%
Brown Advisory
6
Brown Advisory
Maryland
$62M +$26.3M +272,331 +74%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$44.6M -$4.81M -49,726 -10%
RIM
8
Ranger Investment Management
Texas
$43.4M +$3.91M +40,448 +10%
State Street
9
State Street
Massachusetts
$43.4M +$2.56M +26,479 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$42.3M +$380K +3,930 +0.9%
RP
11
Riverbridge Partners
Minnesota
$41.3M -$1.87M -19,375 -4%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$28M +$28M +289,802 New
Allianz Asset Management
13
Allianz Asset Management
Germany
$27.6M +$4.31M +44,661 +18%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$24.6M -$8.21M -85,000 -25%
Northern Trust
15
Northern Trust
Illinois
$23.5M +$426K +4,410 +2%
Victory Capital Management
16
Victory Capital Management
Texas
$22.4M -$5.61M -58,069 -20%
CCM
17
Copeland Capital Management
Pennsylvania
$18.6M -$9.25M -95,718 -33%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$18.4M – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$18M +$1.16M +12,005 +7%
RHJA
20
Rice Hall James & Associates
California
$16.3M +$7.55M +78,197 +86%
Norges Bank
21
Norges Bank
Norway
$16.2M +$11.2M +115,446 +221%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$16.1M +$732K +7,583 +5%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$16M +$2.2M +22,730 +16%
CAM
24
Cortina Asset Management
Wisconsin
$16M -$12.4M -128,099 -44%
Primecap Management
25
Primecap Management
California
$14.7M +$773K +8,000 +6%
1
2 3 4 5