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82 hedge funds and large institutions have $222M invested in Calix in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more call options, than puts

Call options by funds: $764K | Put options by funds: $162K

90% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 21

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.03% less ownership

Funds ownership: 65.05%65.02% (-0.03%)

5% less capital invested

Capital invested by funds: $234M → $222M (-$11.7M)

13% less funds holding

Funds holding: 9482 (-12)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
82
Holders Change
-12
Holders Change %
-12.77%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
6
Increased
40
Reduced
21
Closed
18
Calls
$764K
Puts
$162K
Net Calls
+$602K
Net Calls Change
-$856K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.07M +$90.2K +13,307 +9%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.03M +$104K +15,400 +11%
SIM
28
Spark Investment Management
New York
$863K -$807K -119,100 -49%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$825K +$93.5K +13,800 +13%
NFA
30
Nationwide Fund Advisors
Ohio
$690K -$61.3K -9,049 -8%
TA
31
Teachers Advisors
New York
$623K +$106K +15,590 +21%
Bank of America
32
Bank of America
North Carolina
$602K -$54.2K -8,002 -8%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$579K -$6.78K -1,000 -1%
Swiss National Bank
34
Swiss National Bank
Switzerland
$539K
Citadel Advisors
35
Citadel Advisors
Florida
$533K +$298K +43,965 +130%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$521K -$47.4K -7,000 -8%
WCM
37
Wedge Capital Management
North Carolina
$506K
Millennium Management
38
Millennium Management
New York
$451K -$370K -54,640 -45%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$437K -$18.1K -2,674 -4%
Invesco
40
Invesco
Georgia
$429K +$9.79K +1,445 +2%
SSA
41
Schonfeld Strategic Advisors
New York
$412K +$102K +15,100 +34%
FMBTD
42
First Midwest Bank Trust Division
Illinois
$387K +$3.33K +491 +0.9%
Deutsche Bank
43
Deutsche Bank
Germany
$379K +$290K +42,805 +338%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$352K +$4.68K +690 +1%
Morgan Stanley
45
Morgan Stanley
New York
$288K -$158K -23,306 -36%
BA
46
BKS Advisors
Michigan
$279K +$66.4K +9,800 +32%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$277K -$7 -1 -0%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K +$26.8K +3,961 +12%
CS
49
Credit Suisse
Switzerland
$227K -$24.6K -3,636 -10%
Goldman Sachs
50
Goldman Sachs
New York
$220K -$132K -19,483 -38%

CALX Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q2 2017, worth a combined $222M — down 5% from $234M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CALX and 6 opened new positions — a net loss of 12 holders — while 21 trimmed existing stakes and 40 added.

The largest buyer was Divisar Capital Management, adding an estimated $6.02M. The largest seller was Alyeska Investment Group, cutting an estimated $7.71M.

  • 82 institutional investors held Calix (CALX) as of Q2 2017, down from 94 in Q1 2017.
  • Funds reported $222M of Calix stock for Q2 2017, down 5% quarter-over-quarter.
  • 6 funds opened new Calix positions in Q2 2017 and 18 closed out, a net change of -12 holders.
  • The largest Calix buyer in Q2 2017 was Divisar Capital Management, an estimated $6.02M added.
  • The largest Calix seller in Q2 2017 was Alyeska Investment Group, an estimated $7.71M sold.

Based on aggregated 13F filings for Q2 2017.