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Cal-Maine
CALM
CALM
212 hedge funds and large institutions have $1.32B invested in Cal-Maine in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
0% more funds holding
Funds holding: 211 → 212 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.53% less ownership
Funds ownership: 75.82% → 75.29% (-0.53%)
5% less capital invested
Capital invested by funds: $1.39B → $1.32B (-$67.7M)
6% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 71
41% less call options, than puts
Call options by funds: $25M | Put options by funds: $42.3M
Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
67
Reduced
71
Closed
26
Calls
$25M
Puts
$42.3M
Net Calls
-$17.3M
Net Calls Change
-$12.1M
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$16.6M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$12.5M |
| 4 |
RA
Royce & Associates
New York
|
-$10.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.4M |
