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Cal-Maine
CALM
CALM
200 hedge funds and large institutions have $1.41B invested in Cal-Maine in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
7% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 29
1% more funds holding
Funds holding: 199 → 200 (+1)
0.26% more ownership
Funds ownership: 88.41% → 88.66% (+0.26%)
0% more capital invested
Capital invested by funds: $1.41B → $1.41B (+$2.94M)
17% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 75
74% less call options, than puts
Call options by funds: $5.17M | Put options by funds: $19.8M
Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
62
Reduced
75
Closed
29
Calls
$5.17M
Puts
$19.8M
Net Calls
-$14.6M
Net Calls Change
-$2.06M
Top Buyers
Top Sellers
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$10.9M |
| 2 |
IEFM
IQ EQ Fund Management
Dublin 2,
Ireland
|
-$7.2M |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
-$6.85M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.32M |
| 5 |
BlackRock
New York
|
-$3.68M |