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Calix
CALX

127 hedge funds and large institutions have $346M invested in Calix in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

6% more capital invested

Capital invested by funds: $326M → $346M (+$19.6M)

5% more funds holding

Funds holding: 121 → 127 (+6)

0.55% more ownership

Funds ownership: 67.05% → 67.6% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

34% less call options, than puts

Call options by funds: $51K | Put options by funds: $77K

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
24
Increased
49
Reduced
35
Closed
14
Calls
$51K
Puts
$77K
Net Calls
-$26K
Net Calls Change
-$439K

Top Buyers

1
ICM
Invicta Capital Management
New York
+$5.97M
2
Millennium Management
Millennium Management
New York
+$3.85M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.65M
4
NC
Northpointe Capital
Michigan
+$3.12M
5
QI
QS Investors
New York
+$3.01M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$11.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$11M
3
Ameriprise
Ameriprise
Minnesota
-$3.96M
4
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
-$3.77M
5
FC
Foundation Capital
California
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$4.15M +$576K +57,900 +16%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$4.06M +$86.4K +8,680 +2%
GMCM
28
Gruber & McBaine Capital Management
California
$4.06M – – –
PIM
29
PCO Investment Management
California
$3.96M +$3.94M +395,485 New
SI
30
Stephens Inc
Arkansas
$3.94M +$2.94M +295,698 +303%
Goldman Sachs
31
Goldman Sachs
New York
$3.86M -$11.6M -1,161,438 -75%
BA
32
BlackRock Advisors
Delaware
$3.84M +$985K +98,955 +35%
NCM
33
Newland Capital Management
New York
$3.65M +$249K +25,006 +7%
RFC
34
Russell Frank Company
Washington
$3.65M +$1.45M +146,090 +67%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$3.57M +$24.4K +2,453 +0.7%
EI
36
EAM Investors
California
$3.29M +$2.29M +230,055 +235%
QI
37
QS Investors
New York
$3.03M +$3.01M +302,673 New
HCM
38
Horrell Capital Management
Arkansas
$3.02M -$2.06M -207,300 -41%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.63M +$736K +73,917 +39%
Morgan Stanley
40
Morgan Stanley
New York
$2.24M +$2.01M +201,698 +935%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$2.23M +$14.9K +1,499 +0.7%
KCM
42
Keane Capital Management
North Carolina
$2.2M +$18.7K +1,883 +0.9%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.14M +$734K +73,700 +52%
PAWC
44
P.A.W. Capital
Connecticut
$2M -$1.64M -165,000 -45%
TCIM
45
TIAA CREF Investment Management
New York
$1.93M -$204K -20,521 -10%
ERSOT
46
Employees Retirement System of Texas
Texas
$1.8M – – –
Citadel Advisors
47
Citadel Advisors
Florida
$1.6M +$946K +95,026 +146%
GC
48
Guggenheim Capital
Illinois
$1.58M -$64.3K -6,458 -4%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.58M +$105K +10,556 +7%
Deutsche Bank
50
Deutsche Bank
Germany
$1.42M -$137K -13,749 -9%
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CALX Hedge Fund Activity: Q4 2014 in Review

127 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q4 2014, worth a combined $346M — up 6% from $326M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CALX positions and 14 closed out — a net gain of 10 holders — while 49 added to existing stakes and 35 trimmed.

The largest buyer was Invicta Capital Management, opening a new position worth an estimated $5.97M. The largest seller was Goldman Sachs, cutting an estimated $11.6M.

  • 127 institutional investors held Calix (CALX) as of Q4 2014, up from 121 in Q3 2014.
  • Funds reported $346M of Calix stock for Q4 2014, up 6% quarter-over-quarter.
  • 24 funds opened new Calix positions in Q4 2014 and 14 closed out, a net change of +10 holders.
  • The largest Calix buyer in Q4 2014 was Invicta Capital Management, an estimated $5.97M added.
  • The largest Calix seller in Q4 2014 was Goldman Sachs, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2014.