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Calix
CALX

94 hedge funds and large institutions have $234M invested in Calix in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,122% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $130K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

0.3% more ownership

Funds ownership: 64.75% → 65.05% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less capital invested

Capital invested by funds: $243M → $234M (-$9.29M)

2% less funds holding

Funds holding: 96 → 94 (-2)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
31
Reduced
36
Closed
11
Calls
$1.59M
Puts
$130K
Net Calls
+$1.46M
Net Calls Change
+$509K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22.3M
2
NC
Nokomis Capital
Texas
+$3.01M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.43M
4
LAM
Lapides Asset Management
Connecticut
+$1.63M
5
SFM
Soros Fund Management
New York
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$3.12M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.24M
3
FHC
Forest Hill Capital
Arkansas
-$1.07M
4
QI
QS Investors
New York
-$869K
5
Morgan Stanley
Morgan Stanley
New York
-$414K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.16M +$70.2K +9,918 +7%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.04M -$70K -9,879 -6%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$975K +$82.2K +11,600 +9%
Millennium Management
29
Millennium Management
New York
$874K -$372K -52,522 -30%
NFA
30
Nationwide Fund Advisors
Ohio
$796K -$90.6K -12,791 -10%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$773K +$77.9K +11,000 +11%
QI
32
QS Investors
New York
$731K -$869K -122,700 -55%
Bank of America
33
Bank of America
North Carolina
$695K +$518K +73,079 +320%
TC
34
TFS Capital
Pennsylvania
$634K +$619K +87,401 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$620K -$121K -17,052 -17%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$602K -$13.5K -1,900 -2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$571K – – –
TA
38
Teachers Advisors
New York
$546K +$24.6K +3,469 +5%
WCM
39
Wedge Capital Management
North Carolina
$535K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$483K -$401K -56,606 -46%
Morgan Stanley
41
Morgan Stanley
New York
$474K -$414K -58,499 -47%
Invesco
42
Invesco
Georgia
$443K +$48.4K +6,841 +13%
FMBTD
43
First Midwest Bank Trust Division
Illinois
$406K +$4.37K +617 +1%
Goldman Sachs
44
Goldman Sachs
New York
$375K +$211K +29,861 +137%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$367K +$12.4K +1,756 +4%
SSA
46
Schonfeld Strategic Advisors
New York
$326K -$131K -18,459 -29%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$294K +$7 +1 +0%
AG
48
Algert Global
California
$289K +$42.2K +5,965 +18%
CS
49
Credit Suisse
Switzerland
$267K -$54.6K -7,715 -17%
Citadel Advisors
50
Citadel Advisors
Florida
$245K -$206K -29,089 -46%
1
2
3 4 5

CALX Hedge Fund Activity: Q1 2017 in Review

94 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q1 2017, worth a combined $234M — down 3.8% from $243M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CALX positions and 11 closed out — a net gain of 4 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $22.3M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $3.12M sold.

  • 94 institutional investors held Calix (CALX) as of Q1 2017, down from 96 in Q4 2016.
  • Funds reported $234M of Calix stock for Q1 2017, down 3.8% quarter-over-quarter.
  • 15 funds opened new Calix positions in Q1 2017 and 11 closed out, a net change of +4 holders.
  • The largest Calix buyer in Q1 2017 was BlackRock, an estimated $22.3M added.
  • The largest Calix seller in Q1 2017 was Loomis, Sayles & Company, an estimated $3.12M sold.

Based on aggregated 13F filings for Q1 2017.