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Cal-Maine
CALM
CALM
142 hedge funds and large institutions have $744M invested in Cal-Maine in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
30% more capital invested
Capital invested by funds: $573M → $744M (+$171M)
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
1% more funds holding
Funds holding: 140 → 142 (+2)
4% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 48
50% less call options, than puts
Call options by funds: $1.6M | Put options by funds: $3.19M
Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
50
Reduced
48
Closed
18
Calls
$1.6M
Puts
$3.19M
Net Calls
-$1.59M
Net Calls Change
-$2.58M
Top Buyers
Top Sellers
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$7.95M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.86M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$1.95M |
| 4 |
Renaissance Technologies
New York
|
-$1.68M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WBC
151
Westpac Banking Corp
Sydney,
Australia
| – | -$457K | -19,000 | Closed |
|
|
ACI
152
AMP Capital Investors
Sydney,
Australia
| – | -$333K | -13,600 | Closed |
|
|
NPPM
153
North Point Portfolio Managers
Orange Village,
Ohio
| – | -$320K | -13,300 | Closed |
|
|
BA
154
Boston Advisors
Boston,
Massachusetts
| – | -$304K | -12,640 | Closed |
|
155
Capital Fund Management (CFM)
Paris,
France
| – | -$284K | -11,800 | Closed |
|
|
HCA
156
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$263K | -10,960 | Closed |
|
|
HPA
157
Hilltop Park Associates
New York
| – | -$240K | -10,000 | Closed |
|
158
SG Americas Securities
New York
| – | -$110K | -4,574 | Closed |
|
|
TRCT
159
Tower Research Capital (TRC)
New York
| – | -$10K | -422 | Closed |
|
|
ACM
160
Aviance Capital Management
Sarasota,
Florida
| – | -$4K | -184 | Closed |
|
161
Parallax Volatility Advisers
San Francisco,
California
| – | -$4.67K | -176 | Closed |
|