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Cal-Maine
CALM
CALM
180 hedge funds and large institutions have $919M invested in Cal-Maine in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
163% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 16
55% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 44
19% more capital invested
Capital invested by funds: $773M → $919M (+$147M)
17% more funds holding
Funds holding: 154 → 180 (+26)
10% less call options, than puts
Call options by funds: $8.02M | Put options by funds: $8.89M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
180
Holders Change
+26
Holders Change %
+16.88%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
42
Increased
68
Reduced
44
Closed
16
Calls
$8.02M
Puts
$8.89M
Net Calls
-$874K
Net Calls Change
-$2M
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$10.9M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$6.36M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.36M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$5.25M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.26M |
Top Sellers
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$15.5M |
| 2 |
TAM
Third Avenue Management
New York
|
-$12.7M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.98M |
| 4 |
RA
Royce & Associates
New York
|
-$7.64M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$6.15M |
