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Cal-Maine
CALM
CALM
207 hedge funds and large institutions have $1.3B invested in Cal-Maine in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 88 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
6% more funds holding
Funds holding: 196 → 207 (+11)
4% more capital invested
Capital invested by funds: $1.25B → $1.3B (+$50.2M)
2.67% less ownership
Funds ownership: 69.73% → 67.06% (-2.7%)
20% less call options, than puts
Call options by funds: $18M | Put options by funds: $22.4M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 88
Holders
207
Holders Change
+11
Holders Change %
+5.61%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
49
Reduced
88
Closed
18
Calls
$18M
Puts
$22.4M
Net Calls
-$4.39M
Net Calls Change
+$6.11M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.07M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.88M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$6.41M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.08M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$3.83M |
Top Sellers
| 1 |
Neuberger Berman Group
New York
|
-$31M |
| 2 |
Millennium Management
New York
|
-$15.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$7.57M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$6.82M |
| 5 |
Goldman Sachs
New York
|
-$6.67M |
