Cal-Maine
CALM
CALM
209 hedge funds and large institutions have $1.23B invested in Cal-Maine in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
21% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 73
21% less call options, than puts
Call options by funds: $18.1M | Put options by funds: $23.1M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
209
Holding in Top 10
1
Calls
$18.1M
Puts
$23.1M
Top Buyers
| 1 | +$11.5M | |
| 2 | +$11M | |
| 3 | +$9.11M | |
| 4 |
RA
Royce & Associates
New York
|
+$7.74M |
| 5 |
Millennium Management
New York
|
+$7.28M |
Top Sellers
| 1 | -$59.7M | |
| 2 | -$41.7M | |
| 3 | -$6.94M | |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$6.39M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$5.58M |