Calix
CALX
CALX
96 hedge funds and large institutions have $261M invested in Calix in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.13% more ownership
Funds ownership: 63.25% → 64.38% (+1.1%)
19% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 37
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
96
Holding in Top 10
4
Calls
$890K
Puts
$200K
Top Buyers
| 1 | +$3.2M | |
| 2 | +$2.34M | |
| 3 | +$2.25M | |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$1.27M |
| 5 |
BlackRock
New York
|
+$1.24M |
Top Sellers
| 1 | -$2.87M | |
| 2 | -$1.75M | |
| 3 | -$802K | |
| 4 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$650K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$433K |