Cheesecake Factory
CAKE
CAKE
228 hedge funds and large institutions have $2.2B invested in Cheesecake Factory in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 93 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
27% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 93
Holders
228
Holding in Top 10
2
Calls
$32.1M
Puts
$19.2M
Top Buyers
| 1 | +$19.7M | |
| 2 | +$12M | |
| 3 | +$8.45M | |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$6.95M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6.36M |
Top Sellers
| 1 | -$42.2M | |
| 2 | -$31.5M | |
| 3 | -$21.8M | |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$21.3M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$19.2M |