Cal-Maine
CALM
CALM
242 hedge funds and large institutions have $1.65B invested in Cal-Maine in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less call options, than puts
Call options by funds: $29.8M | Put options by funds: $32.1M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
242
Holding in Top 10
1
Calls
$29.8M
Puts
$32.1M
Top Buyers
| 1 | +$26.1M | |
| 2 | +$19.2M | |
| 3 | +$17.6M | |
| 4 |
Millennium Management
New York
|
+$15.3M |
| 5 |
QI
QS Investors
New York
|
+$15.3M |
Top Sellers
| 1 | -$26.5M | |
| 2 | -$17.8M | |
| 3 | -$15.7M | |
| 4 |
Renaissance Technologies
New York
|
-$15.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.7M |