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Cal-Maine
CALM
CALM
242 hedge funds and large institutions have $1.65B invested in Cal-Maine in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 35
39% more capital invested
Capital invested by funds: $1.19B → $1.65B (+$467M)
5% more funds holding
Funds holding: 230 → 242 (+12)
2% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 87
7% less call options, than puts
Call options by funds: $29.8M | Put options by funds: $32.1M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
242
Holders Change
+12
Holders Change %
+5.22%
% of All Funds
6.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
49
Increased
85
Reduced
87
Closed
35
Calls
$29.8M
Puts
$32.1M
Net Calls
-$2.3M
Net Calls Change
-$5.78M
Top Buyers
| 1 |
PC
Passport Capital
San Francisco,
California
|
+$24.6M |
| 2 |
RA
Royce & Associates
New York
|
+$18M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$16.6M |
| 4 |
Millennium Management
New York
|
+$14.4M |
| 5 |
QI
QS Investors
New York
|
+$14.4M |
Top Sellers
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$24.9M |
| 2 |
JP Morgan Chase
New York
|
-$16.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$14.7M |
| 4 |
Renaissance Technologies
New York
|
-$14.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11M |
