Cheesecake Factory
CAKE
CAKE
228 hedge funds and large institutions have $2.14B invested in Cheesecake Factory in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 112 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
44% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 112
Holders
228
Holding in Top 10
–
Calls
$16.4M
Puts
$8.3M
Top Buyers
| 1 | +$61.3M | |
| 2 | +$32.3M | |
| 3 | +$21.5M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.7M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$13.4M |
Top Sellers
| 1 | -$20.7M | |
| 2 | -$17.4M | |
| 3 | -$10.9M | |
| 4 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$10.6M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$10.2M |