Cheesecake Factory
CAKE
CAKE
237 hedge funds and large institutions have $2.28B invested in Cheesecake Factory in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 94 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
30% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 94
Holders
237
Holding in Top 10
1
Calls
$14.3M
Puts
$13.4M
Top Buyers
| 1 | +$57.1M | |
| 2 | +$36M | |
| 3 | +$19.7M | |
| 4 |
HI
Honeywell International
Charlotte,
North Carolina
|
+$12.8M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$10.2M |
Top Sellers
| 1 | -$43.1M | |
| 2 | -$22.4M | |
| 3 | -$19.3M | |
| 4 |
Renaissance Technologies
New York
|
-$12M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$10.7M |