Cal-Maine
CALM
CALM
286 hedge funds and large institutions have $1.39B invested in Cal-Maine in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 105 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
43% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 61
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Holders
286
Holding in Top 10
2
Calls
$34.7M
Puts
$54.2M
Top Buyers
| 1 | +$15M | |
| 2 | +$11.8M | |
| 3 | +$8.13M | |
| 4 |
Neuberger Berman Group
New York
|
+$6.31M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$5.86M |
Top Sellers
| 1 | -$19.7M | |
| 2 | -$19.4M | |
| 3 | -$19.1M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$14M |