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Cal-Maine
CALM

151 hedge funds and large institutions have $545M invested in Cal-Maine in 2013 Q2 according to their latest regulatory filings, with 151 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

26.8% more ownership

Funds ownership: 0% → 26.8% (+27%)

34% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $3.53M

Holders
151
Holders Change
+151
Holders Change %
–
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
151
Increased
–
Reduced
–
Closed
–
Calls
$2.32M
Puts
$3.53M
Net Calls
-$1.21M
Net Calls Change
-$1.21M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter

CALM Hedge Fund Activity: Q2 2013 in Review

151 of the 3,075 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q2 2013, worth a combined $545M.

Buyers outnumbered sellers: 151 funds opened new CALM positions and 0 closed out — a net gain of 151 holders — while 0 added to existing stakes and 0 trimmed.

  • 151 institutional investors held Cal-Maine (CALM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $545M of Cal-Maine stock for Q2 2013.
  • 151 funds opened new Cal-Maine positions in Q2 2013 and 0 closed out, a net change of +151 holders.

Based on aggregated 13F filings for Q2 2013.