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Cheesecake Factory
CAKE
CAKE
244 hedge funds and large institutions have $2.24B invested in Cheesecake Factory in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
17% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 81
3% more funds holding
Funds holding: 237 → 244 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $2.28B → $2.24B (-$38M)
3% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $11.8M
Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
6.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
95
Reduced
81
Closed
21
Calls
$11.5M
Puts
$11.8M
Net Calls
-$320K
Net Calls Change
-$1.31M
