Cal-Maine
CALM
CALM
296 hedge funds and large institutions have $1.77B invested in Cal-Maine in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 125 increasing their positions, 70 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
44% less call options, than puts
Call options by funds: $45.3M | Put options by funds: $80.9M
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
296
Holding in Top 10
4
Calls
$45.3M
Puts
$80.9M
Top Buyers
| 1 | +$112M | |
| 2 | +$50.1M | |
| 3 | +$30.3M | |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$24.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.7M |
Top Sellers
| 1 | -$41.7M | |
| 2 | -$28.3M | |
| 3 | -$25.7M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.9M |
| 5 |
Renaissance Technologies
New York
|
-$13.1M |