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CVGW - Calavo Growers Inc Stock Price, Fair Value and News
27.45
USD
-0.35
(-1.26%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CVGW recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
16,914
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
26,652
2024-05-16
Garner Asset Management Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
8,037
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
14,548
2024-05-15
Point72 Asset Management, L.P.
NEW
Premium
Premium
Premium
Premium
31,900
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
59,874
2024-05-15
JANUS HENDERSON GROUP PLC
UNCHANGED
Premium
Premium
Premium
Premium
7,765
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
205,347
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
189,270
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
1,902
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
841
2024-05-15
DEPRINCE RACE & ZOLLO INC
REDUCED
Premium
Premium
Premium
Premium
253,295
2024-05-15
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
NEW
Premium
Premium
Premium
Premium
10,574
2024-05-15
Voya Investment Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
FAIRFIELD, BUSH & CO.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
ALGERT GLOBAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
AMUNDI
ADDED
Premium
Premium
Premium
Premium
2,728
2024-05-15
Lombard Odier Asset Management (USA) Corp
NEW
Premium
Premium
Premium
Premium
10,293
2024-05-15
SG Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
404,278
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
1,406
2024-05-15
Cubist Systematic Strategies, LLC
NEW
Premium
Premium
Premium
Premium
28,784
2024-05-15
Squarepoint Ops LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
QUADRANT CAPITAL GROUP LLC
NEW
Premium
Premium
Premium
Premium
450
2024-05-15
Point72 Asia (Singapore) Pte. Ltd.
NEW
Premium
Premium
Premium
Premium
1,218
Rows per page:
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1–25 of 166
Which funds are the top buyers of CVGW?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
2,832,080
78,760,100
-
NUANCE INVESTMENTS, LLC
1,390,890
38,680,700
1.01%
VANGUARD GROUP INC
1,384,880
38,513,600
-
DIMENSIONAL FUND ADVISORS LP
709,880
19,741,800
-
STATE STREET CORP
674,440
18,823,300
-
Clearbridge Investments, LLC
636,033
17,688,100
0.01%
SG Capital Management LLC
404,278
11,243,000
3.68%
GEODE CAPITAL MANAGEMENT, LLC
392,270
10,910,600
-
BANK OF AMERICA CORP /DE/
383,618
10,668,400
-
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
362,882
10,091,700
-
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in CVGW?
Fund Name
$ Value
% Port.
SG Capital Management LLC
11,243,000
3.68%
Kent Lake Capital LLC
6,952,500
3.03%
CROWN ADVISORS MANAGEMENT, INC.
3,893,000
2.36%
NUANCE INVESTMENTS, LLC
38,680,700
1.01%
Teton Advisors, Inc.
1,070,680
0.38%
CONNORS INVESTOR SERVICES INC
2,972,610
0.31%
Dean Capital Management
391,009
0.23%
Intrinsic Edge Capital Management LLC
2,561,720
0.20%
JACKSON SQUARE CAPITAL, LLC
731,792
0.19%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
1,684,230
0.19%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold CVGW
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Intrinsic Edge Capital Management LLC
2,561,720
Point72 Asset Management, L.P.
887,139
Cubist Systematic Strategies, LLC
800,483
Capital Advantage, Inc.
441,082
Amalgamated Financial Corp.
311,000
Hightower 6M Holding, LLC
296,000
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
294,063
Lombard Odier Asset Management (USA) Corp
286,248
Additions
Fund Name
% Increased
AMERICAN CENTURY COMPANIES INC
405
EntryPoint Capital, LLC
318
BANK OF AMERICA CORP /DE/
196
WELLS FARGO & COMPANY/MN
60.86
SG Capital Management LLC
51.44
D. E. Shaw & Co., Inc.
46.42
STATE OF WISCONSIN INVESTMENT BOARD
28.35
AMUNDI
28.14
Reductions
Fund Name
% Reduced
OSAIC HOLDINGS, INC.
-90.45
Tower Research Capital LLC (TRC)
-73.84
Royal Bank of Canada
-73.35
FMR LLC
-65.06
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-64.25
SG Americas Securities, LLC
-48.75
THOMPSON SIEGEL & WALMSLEY LLC
-47.47
KINGSWOOD WEALTH ADVISORS, LLC
-45.35
Sold off
Fund Name
$ Sold
EXCHANGE TRADED CONCEPTS, LLC
-469,913
ALGERT GLOBAL LLC
-447,000
Squarepoint Ops LLC
-378,418
Crossmark Global Holdings, Inc.
-361,000
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
-355,802
Boston Partners
-350,950
Campbell & CO Investment Adviser LLC
-350,273
MARTINGALE ASSET MANAGEMENT L P
-347,038