Cal-Maine
CALM
CALM
154 hedge funds and large institutions have $773M invested in Cal-Maine in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% more funds holding
Funds holding: 142 → 154 (+12)
4% more capital invested
Capital invested by funds: $744M → $773M (+$28.4M)
Holders
154
Holding in Top 10
3
Calls
$3.18M
Puts
$2.05M
Top Buyers
| 1 | +$12.1M | |
| 2 | +$11.1M | |
| 3 | +$7.46M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.33M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.14M |
Top Sellers
| 1 | -$25.4M | |
| 2 | -$12.2M | |
| 3 | -$8.04M | |
| 4 |
RA
Royce & Associates
New York
|
-$4.51M |
| 5 |
JPMorgan Chase & Co
New York
|
-$4.23M |