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95 hedge funds and large institutions have $223M invested in Calix in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,070% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $37K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

6% more funds holding

Funds holding: 9095 (+5)

1.68% more ownership

Funds ownership: 65.59%67.28% (+1.7%)

0% less capital invested

Capital invested by funds: $223M → $223M (-$507K)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
2.53%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
14
Increased
30
Reduced
33
Closed
8
Calls
$1.54M
Puts
$37K
Net Calls
+$1.51M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Spark Investment Management
New York
$1.4M -$200K -29,200 -13%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.38M -$29.4K -4,300 -2%
BIM
28
BlackRock Investment Management
Delaware
$1.22M +$34.3K +5,019 +3%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.19M +$815K +119,161 +226%
BA
30
BlackRock Advisors
Delaware
$1.06M -$674K -98,522 -39%
TCIM
31
TIAA CREF Investment Management
New York
$1.04M -$58.5K -8,555 -5%
NFA
32
Nationwide Fund Advisors
Ohio
$1.02M -$16K -2,333 -2%
EA
33
Emerald Acquisition
Washington
$966K +$956K +139,766 New
Charles Schwab
34
Charles Schwab
California
$922K +$16.1K +2,352 +2%
PPA
35
Parametric Portfolio Associates
Washington
$892K -$297K -43,459 -25%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$780K +$73.2K +10,700 +10%
Barclays
37
Barclays
United Kingdom
$651K +$635K +92,854 +6,899%
MC
38
Menta Capital
California
$633K +$275K +40,241 +78%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$598K -$11.6K -1,700 -2%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$562K -$260K -38,000 -32%
Swiss National Bank
41
Swiss National Bank
Switzerland
$544K +$31.5K +4,600 +6%
Millennium Management
42
Millennium Management
New York
$540K +$113K +16,546 +27%
ARTA
43
A.R.T. Advisors
New York
$539K +$534K +78,031 New
WCM
44
Wedge Capital Management
North Carolina
$510K
TA
45
Teachers Advisors
New York
$500K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$498K +$79.5K +11,627 +19%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$397K -$63.7K -9,314 -14%
FMBTD
48
First Midwest Bank Trust Division
Illinois
$390K +$116K +16,962 +43%
PAM
49
Panagora Asset Management
Massachusetts
$344K +$94.4K +13,793 +38%
Calamos Advisors
50
Calamos Advisors
Illinois
$318K -$131K -19,100 -29%

CALX Hedge Fund Activity: Q2 2016 in Review

95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q2 2016, worth a combined $223M — down 0.23% from $223M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CALX positions and 8 closed out — a net gain of 6 holders — while 30 added to existing stakes and 33 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.65M. The largest seller was Fidelity Investments, cutting an estimated $3.99M.

  • 95 institutional investors held Calix (CALX) as of Q2 2016, up from 90 in Q1 2016.
  • Funds reported $223M of Calix stock for Q2 2016, down 0.23% quarter-over-quarter.
  • 14 funds opened new Calix positions in Q2 2016 and 8 closed out, a net change of +6 holders.
  • The largest Calix buyer in Q2 2016 was Ameriprise, an estimated $4.65M added.
  • The largest Calix seller in Q2 2016 was Fidelity Investments, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2016.