Calix
CALX
271 hedge funds and large institutions have $2.9B invested in Calix in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 90 reducing their positions, and 42 closing their positions.
102% more call options, than puts
Call options by funds: $6.33M | Put options by funds: $3.13M
27% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 90
0% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 42
0.89% less ownership
Funds ownership: 82.64% → 81.75% (-0.89%)
1% less funds holding
Funds holding: 274 → 271 (-3)
19% less capital invested
Capital invested by funds: $3.58B → $2.9B (-$687M)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$58.4M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$22.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.2M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$16.4M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$100M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$72.4M |
| 3 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$29.3M |
| 4 |
Morgan Stanley
New York
|
-$22.8M |
| 5 |
JP Morgan Chase
New York
|
-$21.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMF
301
Counterpoint Mutual Funds
San Diego,
California
| – | -$151K | -2,205 | Closed |
|
|
HFM
302
Harvest Fund Management
Beijing,
China
| – | -$141K | -2,056 | Closed |
|
|
SOW
303
State of Wyoming
Cheyenne,
Wyoming
| – | -$126K | -1,838 | Closed |
|
|
CAS
304
Coppell Advisory Solutions
Coppell,
Texas
| – | -$45.4K | -663 | Closed |
|
|
CASC
305
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$45.4K | -663 | Closed |
|
|
PFBT
306
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$18.7K | -273 | Closed |
|
|
TFA
307
Toth Financial Advisory
Leesburg,
Virginia
| – | -$13.7K | -200 | Closed |
|
|
HMS
308
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$7K | -99 | Closed |
|
|
LSA
309
Leonteq Securities AG
Zurich,
Switzerland
| – | -$6.02K | -88 | Closed |
|
310
Bessemer Group
Woodbridge,
New Jersey
| – | -$6K | -86 | Closed |
|
|
AF
311
Allworth Financial
Folsom,
California
| – | -$1.09K | -16 | Closed |
|
|
AF
312
Advisornet Financial
Minnetonka,
Minnesota
| – | -$684 | -10 | Closed |
|
|
SWA
313
Sutton Wealth Advisors
Tampa,
Florida
| – | -$684 | -10 | Closed |
|
CALX Hedge Fund Activity: Q1 2023 in Review
271 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q1 2023, worth a combined $2.9B — down 19% from $3.58B a quarter earlier.
Fund positioning in CALX was balanced in Q1 2023: 42 funds opened new positions, 42 closed out, 114 added to existing stakes and 90 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $58.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $100M.
- 271 institutional investors held Calix (CALX) as of Q1 2023, down from 274 in Q4 2022.
- Funds reported $2.9B of Calix stock for Q1 2023, down 19% quarter-over-quarter.
- 42 funds opened new Calix positions in Q1 2023 and 42 closed out, a net change of 0 holders.
- The largest Calix buyer in Q1 2023 was Neuberger Berman Group, an estimated $58.4M added.
- The largest Calix seller in Q1 2023 was Lord, Abbett & Co, an estimated $100M sold.
Based on aggregated 13F filings for Q1 2023.