Cal-Maine
CALM
CALM
142 hedge funds and large institutions have $744M invested in Cal-Maine in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
50% less call options, than puts
Call options by funds: $1.6M | Put options by funds: $3.19M
Holders
142
Holding in Top 10
2
Calls
$1.6M
Puts
$3.19M
Top Buyers
| 1 | +$19.3M | |
| 2 | +$7.82M | |
| 3 | +$4.26M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.29M |
| 5 |
GF
Gerstein Fisher
New York
|
+$2.99M |
Top Sellers
| 1 | -$9.02M | |
| 2 | -$4.65M | |
| 3 | -$4.37M | |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$1.95M |
| 5 |
Renaissance Technologies
New York
|
-$1.9M |