Calix
CALX
CALX
118 hedge funds and large institutions have $276M invested in Calix in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
14% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 42
17% less capital invested
Capital invested by funds: $331M → $276M (-$55.1M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
118
Holding in Top 10
4
Calls
$5.73M
Puts
$1.55M
Top Buyers
| 1 | +$4.83M | |
| 2 | +$3.82M | |
| 3 | +$3.25M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$3.17M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$2.5M |
Top Sellers
| 1 | -$3.75M | |
| 2 | -$3.49M | |
| 3 | -$2.16M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.1M |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$2.02M |