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105 hedge funds and large institutions have $255M invested in Calix in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

1.41% more ownership

Funds ownership: 62.43%63.85% (+1.4%)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

1% more capital invested

Capital invested by funds: $253M → $255M (+$2.41M)

8% less funds holding

Funds holding: 114105 (-9)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
105
Holders Change
-9
Holders Change %
-7.89%
% of All Funds
2.75%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
12
Increased
40
Reduced
37
Closed
20
Calls
$34K
Puts
Net Calls
+$34K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
26
QS Investors
New York
$2.34M -$44.5K -5,688 -2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2M +$119K +15,174 +6%
RHJA
28
Rice Hall James & Associates
California
$1.95M -$21.9K -2,800 -1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.68M +$484K +61,800 +41%
PAWC
30
P.A.W. Capital
Connecticut
$1.57M
BIM
31
BlackRock Investment Management
Delaware
$1.35M +$8.27K +1,056 +0.6%
TCIM
32
TIAA CREF Investment Management
New York
$1.3M
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.29M -$12K -1,530 -0.9%
PPA
34
Parametric Portfolio Associates
Washington
$1.27M +$413K +52,778 +49%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.26M -$1.25M -160,085 -50%
NFA
36
Nationwide Fund Advisors
Ohio
$1.18M +$955K +121,970 +431%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.17M -$173K -22,105 -13%
AG
38
Algert Global
California
$1.14M +$993K +126,826 +690%
Charles Schwab
39
Charles Schwab
California
$1.12M -$85.9K -10,975 -7%
RFC
40
Russell Frank Company
Washington
$1.11M
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$966K -$21.2K -2,707 -2%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$954K +$11.1K +1,412 +1%
SIM
43
Spark Investment Management
New York
$779K +$566K +72,300 +270%
Millennium Management
44
Millennium Management
New York
$701K -$1.19M -151,454 -63%
Prudential Financial
45
Prudential Financial
New Jersey
$689K -$88.4K -11,300 -11%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$648K +$11.7K +1,492 +2%
WCM
47
Wedge Capital Management
North Carolina
$629K -$36K -4,600 -5%
BG
48
BlackRock Group
United Kingdom
$591K -$47.7K -6,100 -8%
TA
49
Teachers Advisors
New York
$569K +$3.13K +400 +0.6%
Swiss National Bank
50
Swiss National Bank
Switzerland
$486K

CALX Hedge Fund Activity: Q4 2015 in Review

105 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q4 2015, worth a combined $255M — up 0.95% from $253M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CALX and 12 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 40 added.

The largest buyer was Alyeska Investment Group, adding an estimated $3.13M. The largest seller was Segall Bryant & Hamill, cutting an estimated $2.99M.

  • 105 institutional investors held Calix (CALX) as of Q4 2015, down from 114 in Q3 2015.
  • Funds reported $255M of Calix stock for Q4 2015, up 0.95% quarter-over-quarter.
  • 12 funds opened new Calix positions in Q4 2015 and 20 closed out, a net change of -8 holders.
  • The largest Calix buyer in Q4 2015 was Alyeska Investment Group, an estimated $3.13M added.
  • The largest Calix seller in Q4 2015 was Segall Bryant & Hamill, an estimated $2.99M sold.

Based on aggregated 13F filings for Q4 2015.