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CVGW - Calavo Growers Inc Stock Price, Fair Value and News
28.30
USD
-0.61
(-2.11%)
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
2024-05-02
WHITTIER TRUST CO OF NEVADA INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
NISA INVESTMENT ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
65.00
2024-05-01
HOLLENCREST CAPITAL MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
850
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
15,594
2024-05-01
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
ADDED
Premium
Premium
Premium
Premium
60,562
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
3.00
2024-04-30
LGL PARTNERS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
21,400
2024-04-30
Fairman Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-04-30
VAN ECK ASSOCIATES CORP
ADDED
Premium
Premium
Premium
Premium
1,960
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
92,696
2024-04-29
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
34,346
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
REDUCED
Premium
Premium
Premium
Premium
8,746
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
8,029
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
10.00
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
2,731
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
183,377
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
2,126
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
33,732
2024-04-24
Costello Asset Management, INC
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
8,800
2024-04-23
FIFTH THIRD BANCORP
UNCHANGED
Premium
Premium
Premium
Premium
133
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
5,737
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
124,479
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
8,839
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1–25 of 171
Which funds are the top buyers of CVGW?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
2,885,960
84,876,200
-
NUANCE INVESTMENTS, LLC
1,512,260
44,475,600
1.02%
VANGUARD GROUP INC
1,380,780
40,608,700
-
DIMENSIONAL FUND ADVISORS LP
688,845
20,259,100
0.01%
STATE STREET CORP
665,719
19,578,800
-
Clearbridge Investments, LLC
636,303
18,713,700
0.02%
KENNEDY CAPITAL MANAGEMENT LLC
483,315
14,214,300
0.31%
GEODE CAPITAL MANAGEMENT, LLC
380,573
11,193,900
-
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
348,098
10,237,600
-
RENAISSANCE TECHNOLOGIES LLC
347,820
10,229,000
0.02%
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in CVGW?
Fund Name
$ Value
% Port.
Kent Lake Capital LLC
8,823,000
3.41%
CROWN ADVISORS MANAGEMENT, INC.
4,264,000
2.92%
SG Capital Management LLC
7,851,090
2.33%
NUANCE INVESTMENTS, LLC
44,475,600
1.02%
CONNORS INVESTOR SERVICES INC
4,537,000
0.51%
Teton Advisors, Inc.
1,152,870
0.38%
GSA CAPITAL PARTNERS LLP
3,766,000
0.32%
KENNEDY CAPITAL MANAGEMENT LLC
14,214,300
0.31%
Dean Capital Management
362,831
0.22%
JACKSON SQUARE CAPITAL, LLC
731,792
0.19%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold CVGW
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
SG Capital Management LLC
7,851,090
MANUFACTURERS LIFE INSURANCE COMPANY, THE
910,328
ALGERT GLOBAL LLC
447,000
Squarepoint Ops LLC
378,418
Boston Partners
350,950
Campbell & CO Investment Adviser LLC
350,273
Amalgamated Financial Corp.
311,000
Hightower 6M Holding, LLC
296,000
Additions
Fund Name
% Increased
US BANCORP \DE\
1,819
BARCLAYS PLC
220
Kent Lake Capital LLC
200
CITADEL ADVISORS LLC
141
Russell Investments Group, Ltd.
134
UBS Group AG
103
UBS ASSET MANAGEMENT AMERICAS INC
80.25
Public Sector Pension Investment Board
67.7
Reductions
Fund Name
% Reduced
GROUP ONE TRADING, L.P.
-96.47
FMR LLC
-93.82
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-88.26
Royal Bank of Canada
-79.53
OSAIC HOLDINGS, INC.
-74.84
JPMORGAN CHASE & CO
-48.52
SIGNATUREFD, LLC
-46.1
KINGSWOOD WEALTH ADVISORS, LLC
-45.35
Sold off
Fund Name
$ Sold
WHITTIER TRUST CO OF NEVADA INC
-8,820
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
FIRST SABREPOINT CAPITAL MANAGEMENT LP
-8,023,140
EXCHANGE TRADED CONCEPTS, LLC
-469,913
HARBOR INVESTMENT ADVISORY, LLC
-
MILLENNIUM MANAGEMENT LLC
-591,316
Mariner, LLC
-458,120
XTX Topco Ltd
-389,904