Middleby
MIDD
MIDD
325 hedge funds and large institutions have $5.95B invested in Middleby in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 122 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more 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:
less funds holding
Funds holding: →
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
45% less call options, than puts
Call options by funds: $14.8M | Put options by funds: $26.7M
Holders
325
Holding in Top 10
9
Calls
$14.8M
Puts
$26.7M
Top Buyers
| 1 | +$192M | |
| 2 | +$177M | |
| 3 | +$99.3M | |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$55M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$29.2M |
Top Sellers
| 1 | -$117M | |
| 2 | -$60.4M | |
| 3 | -$36.3M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27M |
| 5 |
BAMCO Inc
New York
|
-$21.4M |