Cal-Maine
CALM
CALM
241 hedge funds and large institutions have $1.34B invested in Cal-Maine in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2.4% more ownership
Funds ownership: 64.12% → 66.51% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
32% less call options, than puts
Call options by funds: $23.8M | Put options by funds: $35M
Holders
241
Holding in Top 10
1
Calls
$23.8M
Puts
$35M
Top Buyers
| 1 | +$21.4M | |
| 2 | +$20.8M | |
| 3 | +$19.7M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.3M |
Top Sellers
| 1 | -$46.5M | |
| 2 | -$29.5M | |
| 3 | -$16.1M | |
| 4 |
RA
Royce & Associates
New York
|
-$12M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9.22M |