Cal-Maine
CALM
CALM
140 hedge funds and large institutions have $573M invested in Cal-Maine in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
140
Holding in Top 10
–
Calls
$2.66M
Puts
$1.66M
Top Buyers
| 1 | +$4.85M | |
| 2 | +$4.81M | |
| 3 | +$3.23M | |
| 4 |
TAM
Third Avenue Management
New York
|
+$2.32M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.11M |
Top Sellers
| 1 | -$2.63M | |
| 2 | -$2.17M | |
| 3 | -$2.12M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.95M |
| 5 |
Two Sigma Investments
New York
|
-$1.83M |