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Cal-Maine
CALM
CALM
140 hedge funds and large institutions have $573M invested in Cal-Maine in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
60% more call options, than puts
Call options by funds: $2.66M | Put options by funds: $1.66M
30% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 44
5% more capital invested
Capital invested by funds: $544M → $573M (+$29.5M)
7% less funds holding
Funds holding: 151 → 140 (-11)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
57
Reduced
44
Closed
19
Calls
$2.66M
Puts
$1.66M
Net Calls
+$999K
Net Calls Change
+$2.21M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.89M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.86M |
| 3 |
Renaissance Technologies
New York
|
+$3.26M |
| 4 |
TAM
Third Avenue Management
New York
|
+$2.34M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.13M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.66M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.17M |
| 3 |
RA
Royce & Associates
New York
|
-$2.14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.97M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$1.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Tudor Investment Corp
Stamford,
Connecticut
| – | -$312K | -13,400 | Closed |
|
|
CIC
152
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$270K | -11,620 | Closed |
|
153
BNP Paribas Financial Markets
Paris,
France
| – | -$238K | -10,250 | Closed |
|
|
MA
154
MUFG Americas
New York
| – | -$172K | -7,400 | Closed |
|
|
CCMH
155
Cornerstone Capital Management Holdings
New York
| – | -$125K | -5,344 | Closed |
|
156
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$45K | -1,934 | Closed |
|
|
OMCS
157
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$19K | -800 | Closed |
|
|
FNBT
158
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$7K | -300 | Closed |
|
159
Creative Planning
Overland Park,
Kansas
| – | -$5K | -200 | Closed |
|