Cal-Maine
CALM
CALM
261 hedge funds and large institutions have $1.29B invested in Cal-Maine in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 61 increasing their positions, 101 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more funds holding
Funds holding: 259 → 261 (+2)
40% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 101
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
261
Holding in Top 10
1
Calls
$46M
Puts
$16.7M
Top Buyers
| 1 | +$34.8M | |
| 2 | +$31.2M | |
| 3 | +$24.7M | |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$20.9M |
| 5 |
Coatue Management
New York
|
+$19.5M |
Top Sellers
| 1 | -$23.4M | |
| 2 | -$13.8M | |
| 3 | -$13.3M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$12.8M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$10.1M |