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Cal-Maine
CALM
CALM
209 hedge funds and large institutions have $1.23B invested in Cal-Maine in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
1% more funds holding
Funds holding: 207 → 209 (+2)
2.94% less ownership
Funds ownership: 67.06% → 64.12% (-2.9%)
6% less capital invested
Capital invested by funds: $1.3B → $1.23B (-$77.1M)
21% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 73
21% less call options, than puts
Call options by funds: $18.1M | Put options by funds: $23.1M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
58
Reduced
73
Closed
27
Calls
$18.1M
Puts
$23.1M
Net Calls
-$4.96M
Net Calls Change
-$568K
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.4M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$10.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$9.05M |
| 4 |
RA
Royce & Associates
New York
|
+$7.68M |
| 5 |
Millennium Management
New York
|
+$7.22M |
