Calix
CALX
CALX
112 hedge funds and large institutions have $270M invested in Calix in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $299M → $270M (-$29M)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
80% less call options, than puts
Call options by funds: $211K | Put options by funds: $1.05M
Holders
112
Holding in Top 10
3
Calls
$211K
Puts
$1.05M
Top Buyers
| 1 | +$18.6M | |
| 2 | +$8.63M | |
| 3 | +$7.66M | |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$6.53M |
| 5 |
Renaissance Technologies
New York
|
+$6.09M |
Top Sellers
| 1 | -$54.4M | |
| 2 | -$6.56M | |
| 3 | -$6.16M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$2.47M |
| 5 |
RA
Royce & Associates
New York
|
-$2.27M |