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Cal-Maine
CALM
CALM
265 hedge funds and large institutions have $1.78B invested in Cal-Maine in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 108 increasing their positions, 81 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
800% more funds holding in top 10
Funds holding in top 10: 1 → 9 (+8)
83% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 29
33% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 81
10% more funds holding
Funds holding: 242 → 265 (+23)
8% more capital invested
Capital invested by funds: $1.65B → $1.78B (+$129M)
9% more call options, than puts
Call options by funds: $30M | Put options by funds: $27.6M
Holders
265
Holders Change
+23
Holders Change %
+9.5%
% of All Funds
7.4%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.25%
New
53
Increased
108
Reduced
81
Closed
29
Calls
$30M
Puts
$27.6M
Net Calls
+$2.37M
Net Calls Change
+$4.67M
Top Buyers
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$25.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$23.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.4M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$13.1M |
| 5 |
QF
QVT Financial
New York
|
+$12.7M |
Top Sellers
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$56.1M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
-$24.4M |
| 3 |
Renaissance Technologies
New York
|
-$19.3M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$19.1M |
| 5 |
Millennium Management
New York
|
-$10.5M |
