Cheesecake Factory
CAKE
CAKE
225 hedge funds and large institutions have $2.17B invested in Cheesecake Factory in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 228 → 225 (-3)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
225
Holding in Top 10
–
Calls
$27.1M
Puts
$9.72M
Top Buyers
| 1 | +$14.6M | |
| 2 | +$11.9M | |
| 3 | +$9.36M | |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$9.23M |
| 5 |
TA
Teachers Advisors
New York
|
+$7.81M |
Top Sellers
| 1 | -$40M | |
| 2 | -$16.9M | |
| 3 | -$11.1M | |
| 4 |
Bank of New York Mellon
New York
|
-$7.81M |
| 5 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$7.14M |