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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
30% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 27
11% more capital invested
Capital invested by funds: $2.06B → $2.28B (+$219M)
3% more funds holding
Funds holding: 231 → 237 (+6)
7% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $13.4M
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
Holders Change
+6
Holders Change %
+2.6%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
66
Reduced
94
Closed
27
Calls
$14.3M
Puts
$13.4M
Net Calls
+$993K
Net Calls Change
+$11.2M
