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Cal-Maine
CALM
CALM
316 hedge funds and large institutions have $1.79B invested in Cal-Maine in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 107 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
66% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 32
12% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 107
7% more funds holding
Funds holding: 296 → 316 (+20)
1% more capital invested
Capital invested by funds: $1.77B → $1.79B (+$15.4M)
49% less call options, than puts
Call options by funds: $52.4M | Put options by funds: $102M
Holders
316
Holders Change
+20
Holders Change %
+6.76%
% of All Funds
8.42%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
53
Increased
120
Reduced
107
Closed
32
Calls
$52.4M
Puts
$102M
Net Calls
-$49.6M
Net Calls Change
-$13.9M
Top Buyers
| 1 |
Neuberger Berman Group
New York
|
+$31.9M |
| 2 |
Coatue Management
New York
|
+$18.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$13.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$13.2M |
