Calix
CALX
CALX
85 hedge funds and large institutions have $194M invested in Calix in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
2.4% less ownership
Funds ownership: 67.23% → 64.84% (-2.4%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10K
Holders
85
Holding in Top 10
5
Calls
–
Puts
$10K
Top Buyers
| 1 | +$3.87M | |
| 2 | +$2.33M | |
| 3 | +$2M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$1.5M |
| 5 |
Millennium Management
New York
|
+$1M |
Top Sellers
| 1 | -$6.12M | |
| 2 | -$3.62M | |
| 3 | -$1.63M | |
| 4 |
VCM
Voce Capital Management
San Francisco,
California
|
-$1.38M |
| 5 |
SFM
Soros Fund Management
New York
|
-$1.35M |