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Cal-Maine
CALM
CALM
210 hedge funds and large institutions have $1.46B invested in Cal-Maine in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 87 increasing their positions, 42 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
107% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 42
72% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 29
16.81% more ownership
Funds ownership: 70.64% → 87.45% (+17%)
11% more funds holding
Funds holding: 189 → 210 (+21)
7% more capital invested
Capital invested by funds: $1.37B → $1.46B (+$91.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
75% less call options, than puts
Call options by funds: $5.95M | Put options by funds: $23.5M
Holders
210
Holders Change
+21
Holders Change %
+11.11%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
50
Increased
87
Reduced
42
Closed
29
Calls
$5.95M
Puts
$23.5M
Net Calls
-$17.6M
Net Calls Change
-$9.01M
Top Buyers
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$80.1M |
| 2 |
BlackRock
New York
|
+$24.9M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$22.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$16.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.8M |
Top Sellers
| 1 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
-$11.3M |
| 2 |
Goldman Sachs
New York
|
-$6.48M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.79M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.76M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAMU
226
Amundi Asset Management US
Boston,
Massachusetts
| – | -$31K | -700 | Closed |
|
|
NIT
227
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$28K | -626 | Closed |
|
|
HPC
228
HM Payson & Co
Portland,
Maine
| – | -$22K | -500 | Closed |
|
229
Lazard Asset Management
New York
| – | -$5K | -116 | Closed |
|
|
MIM
230
Macroview Investment Management
Bethesda,
Maryland
| – | -$3K | -70 | Closed |
|
|
SFS
231
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$2K | -53 | Closed |
|
|
OPS
232
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -28 | Closed |
|
|
S
233
SignatureFD
Atlanta,
Georgia
| – | -$1K | -23 | Closed |
|
|
PFBT
234
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$296 | -7 | -39% |
|
|
FHC
235
First Horizon Corporation
Memphis,
Tennessee
| – | +$296 | +7 | New |
|
|
LC
236
Lindbrook Capital
Calabasas,
California
| – | +$550 | +13 | New |
|
|
FGA
237
Fortis Group Advisors
Westwood,
New Jersey
| – | +$1.01K | +24 | New |
|