Calix
CALX
198 hedge funds and large institutions have $1.71B invested in Calix in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 82 reducing their positions, and 39 closing their positions.
23% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 39
19% more capital invested
Capital invested by funds: $1.44B → $1.71B (+$276M)
3% more funds holding
Funds holding: 192 → 198 (+6)
0.98% more ownership
Funds ownership: 78.2% → 79.18% (+0.98%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
36% less call options, than puts
Call options by funds: $17.4M | Put options by funds: $27.2M
39% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$75.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$56.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$43.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Friess Associates
Greenville,
Delaware
|
-$28.9M |
| 2 |
Renaissance Technologies
New York
|
-$21M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.4M |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$19.2M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$12.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AS
226
Altshuler Shaham
Tel Aviv,
Israel
| – | -$62K | -2,068 | Closed |
|
|
FQ
227
First Quadrant
Glendale,
California
| – | -$23K | -783 | Closed |
|
|
SPIA
228
Steward Partners Investment Advisory
New York
| – | -$22K | -750 | Closed |
|
|
PFO
229
Pathstone Family Office
Englewood,
New Jersey
| – | -$12K | -400 | Closed |
|
|
DOA
230
D'Orazio & Associates
Falls Church,
Virginia
| – | -$9K | -300 | Closed |
|
|
CFGS
231
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$8.48K | -229 | Closed |
|
|
RF
232
Robbins Farley
Bedford,
New Hampshire
| – | -$6K | -200 | Closed |
|
|
TCM
233
Tradewinds Capital Management
Bellingham,
Washington
| – | -$3K | -100 | Closed |
|
234
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -38 | Closed |
|
|
M1FG
235
Mach-1 Financial Group
Rogers,
Arkansas
| – | +$74 | +2 | New |
|
|
PA
236
Parallel Advisors
San Francisco,
California
| – | +$481 | +13 | New |
|
CALX Hedge Fund Activity: Q1 2021 in Review
198 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q1 2021, worth a combined $1.71B — up 19% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CALX positions and 39 closed out — a net gain of 9 holders — while 50 added to existing stakes and 82 trimmed.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $75.1M. The largest seller was Friess Associates, cutting an estimated $28.9M.
- 198 institutional investors held Calix (CALX) as of Q1 2021, up from 192 in Q4 2020.
- Funds reported $1.71B of Calix stock for Q1 2021, up 19% quarter-over-quarter.
- 48 funds opened new Calix positions in Q1 2021 and 39 closed out, a net change of +9 holders.
- The largest Calix buyer in Q1 2021 was Thrivent Financial for Lutherans, an estimated $75.1M added.
- The largest Calix seller in Q1 2021 was Friess Associates, an estimated $28.9M sold.
Based on aggregated 13F filings for Q1 2021.