Cal-Maine
CALM
CALM
230 hedge funds and large institutions have $1.19B invested in Cal-Maine in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 63 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 226 → 230 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
230
Holding in Top 10
2
Calls
$10.8M
Puts
$7.3M
Top Buyers
| 1 | +$19M | |
| 2 | +$13.5M | |
| 3 | +$11.2M | |
| 4 |
JP Morgan Chase
New York
|
+$10.1M |
| 5 |
RA
Royce & Associates
New York
|
+$9.74M |
Top Sellers
| 1 | -$11M | |
| 2 | -$9.68M | |
| 3 | -$8.8M | |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$8.72M |
| 5 |
Morgan Stanley
New York
|
-$6.77M |