Cal-Maine
CALM
CALM
180 hedge funds and large institutions have $919M invested in Cal-Maine in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
10% less call options, than puts
Call options by funds: $8.02M | Put options by funds: $8.89M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
180
Holding in Top 10
2
Calls
$8.02M
Puts
$8.89M
Top Buyers
| 1 | +$12.3M | |
| 2 | +$7.2M | |
| 3 | +$6.06M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$5.94M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.82M |
Top Sellers
| 1 | -$15.5M | |
| 2 | -$14.4M | |
| 3 | -$9.04M | |
| 4 |
RA
Royce & Associates
New York
|
-$8.65M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.89M |