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Cal-Maine
CALM
CALM
241 hedge funds and large institutions have $1.34B invested in Cal-Maine in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 16
16% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 69
15% more funds holding
Funds holding: 209 → 241 (+32)
9% more capital invested
Capital invested by funds: $1.23B → $1.34B (+$109M)
2.4% more ownership
Funds ownership: 64.12% → 66.51% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
32% less call options, than puts
Call options by funds: $23.8M | Put options by funds: $35M
Holders
241
Holders Change
+32
Holders Change %
+15.31%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
80
Reduced
69
Closed
16
Calls
$23.8M
Puts
$35M
Net Calls
-$11.2M
Net Calls Change
-$6.24M
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$22.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$22M |
| 3 |
BlackRock
New York
|
+$20.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.9M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
251
Centaurus Financial
Anaheim,
California
| – | -$145K | -3,325 | Closed |
|
252
Walleye Trading
New York
| – | -$16.7K | -346 | Closed |
|
253
Parallax Volatility Advisers
San Francisco,
California
| – | -$13K | -292 | Closed |
|
|
WDL
254
Well Done LLC
Holland,
Michigan
| – | -$9K | -200 | Closed |
|
|
GT
255
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$5K | -114 | Closed |
|
|
SWP
256
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$4K | -100 | Closed |
|