We are live on ! Find out more
CALX icon

Calix
CALX

83 hedge funds and large institutions have $171M invested in Calix in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.22% more ownership

Funds ownership: 65.02% → 67.23% (+2.2%)

1% more funds holding

Funds holding: 82 → 83 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

23% less capital invested

Capital invested by funds: $222M → $171M (-$51.3M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
27
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DCM
Divisar Capital Management
California
+$6.65M
2
VCM
Voce Capital Management
California
+$4.7M
3
NC
Nokomis Capital
Texas
+$2.7M
4
LAM
Lapides Asset Management
Connecticut
+$1.84M
5
HCM
Horrell Capital Management
Arkansas
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4M
2
FA
Friess Associates
Delaware
-$1.61M
3
RHJA
Rice Hall James & Associates
California
-$1.52M
4
Ameriprise
Ameriprise
Minnesota
-$968K
5
SIM
Spark Investment Management
New York
-$863K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$583K -$29.1K -5,100 -4%
Two Sigma Investments
27
Two Sigma Investments
New York
$542K -$282K -49,322 -31%
NFA
28
Nationwide Fund Advisors
Ohio
$509K – – –
TA
29
Teachers Advisors
New York
$460K +$851 +149 +0.2%
Bank of America
30
Bank of America
North Carolina
$454K +$10.9K +1,912 +2%
TI
31
Trigran Investments
Illinois
$445K +$504K +88,257 New
Russell Investments Group
32
Russell Investments Group
United Kingdom
$419K -$8.56K -1,500 -2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$397K – – –
FMBTD
34
First Midwest Bank Trust Division
Illinois
$384K +$112K +19,630 +35%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$341K -$48.5K -8,500 -11%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$340K +$19.7K +3,455 +5%
Invesco
37
Invesco
Georgia
$325K +$10.3K +1,799 +3%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$298K +$337K +59,105 New
Morgan Stanley
39
Morgan Stanley
New York
$287K +$84.6K +14,818 +35%
CS
40
Credit Suisse
Switzerland
$280K +$128K +22,403 +67%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$261K +$2.17K +380 +0.7%
Deutsche Bank
42
Deutsche Bank
Germany
$237K -$46K -8,057 -15%
Wells Fargo
43
Wells Fargo
California
$229K +$98.7K +17,295 +62%
BA
44
BKS Advisors
Michigan
$206K – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$205K – – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194K +$5.35K +937 +2%
BCM
47
BlueCrest Capital Management
Jersey
$179K +$203K +35,481 New
Citadel Advisors
48
Citadel Advisors
Florida
$162K -$262K -45,819 -59%
AllianceBernstein
49
AllianceBernstein
Tennessee
$161K – – –
AIG
50
American International Group
New York
$145K +$12.3K +2,153 +8%
1
2
3 4

CALX Hedge Fund Activity: Q3 2017 in Review

83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q3 2017, worth a combined $171M — down 23% from $222M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CALX positions and 12 closed out — a net gain of 1 holder — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Divisar Capital Management, adding an estimated $6.65M. The largest seller was Vanguard Group, cutting an estimated $4M.

  • 83 institutional investors held Calix (CALX) as of Q3 2017, up from 82 in Q2 2017.
  • Funds reported $171M of Calix stock for Q3 2017, down 23% quarter-over-quarter.
  • 13 funds opened new Calix positions in Q3 2017 and 12 closed out, a net change of +1 holder.
  • The largest Calix buyer in Q3 2017 was Divisar Capital Management, an estimated $6.65M added.
  • The largest Calix seller in Q3 2017 was Vanguard Group, an estimated $4M sold.

Based on aggregated 13F filings for Q3 2017.