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Cal-Maine
CALM
CALM
207 hedge funds and large institutions have $1.19B invested in Cal-Maine in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 78 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
8% more capital invested
Capital invested by funds: $1.1B → $1.19B (+$86.8M)
0.19% more ownership
Funds ownership: 68.32% → 68.51% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 219 → 207 (-12)
16% less call options, than puts
Call options by funds: $14.9M | Put options by funds: $17.9M
18% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 78
33% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 27
Holders
207
Holders Change
-12
Holders Change %
-5.48%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
64
Reduced
78
Closed
27
Calls
$14.9M
Puts
$17.9M
Net Calls
-$2.95M
Net Calls Change
-$6.89M
