Middleby
MIDD
MIDD
274 hedge funds and large institutions have $4.15B invested in Middleby in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
4% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 105
63% less call options, than puts
Call options by funds: $14.4M | Put options by funds: $38.8M
Holders
274
Holding in Top 10
8
Calls
$14.4M
Puts
$38.8M
Top Buyers
1 | +$39.5M | |
2 | +$20.9M | |
3 | +$19.6M | |
4 |
Neuberger Berman Group
New York
|
+$17.6M |
5 |
LBG
Lloyds Banking Group
London,
United Kingdom
|
+$17.2M |
Top Sellers
1 | -$74.9M | |
2 | -$32.2M | |
3 | -$32.1M | |
4 |
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Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$18.3M |
5 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$15.7M |