Middleby
MIDD
MIDD
280 hedge funds and large institutions have $4.24B invested in Middleby in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
43% less funds holding in top 10
Funds holding in top 10: 14 → 8 (-6)
66% less call options, than puts
Call options by funds: $10M | Put options by funds: $29.6M
Holders
280
Holding in Top 10
8
Calls
$10M
Puts
$29.6M
Top Buyers
| 1 | +$76.4M | |
| 2 | +$42.8M | |
| 3 | +$30.6M | |
| 4 |
Millennium Management
New York
|
+$22.6M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$21.8M |
Top Sellers
| 1 | -$86.3M | |
| 2 | -$51.9M | |
| 3 | -$43.4M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$31.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27.9M |