Cal-Maine
CALM
CALM
226 hedge funds and large institutions have $1.1B invested in Cal-Maine in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 18 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: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
24% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $15.4M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
226
Holding in Top 10
2
Calls
$11.7M
Puts
$15.4M
Top Buyers
| 1 | +$23M | |
| 2 | +$13.6M | |
| 3 | +$13M | |
| 4 |
Renaissance Technologies
New York
|
+$12M |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$8.75M |
Top Sellers
| 1 | -$19.3M | |
| 2 | -$5.28M | |
| 3 | -$4.42M | |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$4.38M |
| 5 |
Barclays
London,
United Kingdom
|
-$3.08M |