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92 hedge funds and large institutions have $238M invested in Calix in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $282K | Put options by funds: $147K

0% more funds holding

Funds holding: 9292 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.45% less ownership

Funds ownership: 67.66%67.2% (-0.45%)

1% less capital invested

Capital invested by funds: $241M → $238M (-$2.91M)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

Holders
92
Holders Change
Holders Change %
0%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
30
Reduced
35
Closed
9
Calls
$282K
Puts
$147K
Net Calls
+$135K
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$1.86M -$499K -79,189 -21%
Charles Schwab
27
Charles Schwab
California
$1.81M -$1.09M -173,505 -38%
N
28
Nuveen
North Carolina
$1.26M -$68.3K -10,838 -5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.06M -$20.7K -3,286 -2%
LSC
30
Lyon Street Capital
California
$977K +$963K +152,849 New
IA
31
IndexIQ Advisors
New York
$887K -$164K -25,992 -16%
GGHC
32
Gilder Gagnon Howe & Co
New York
$836K +$4.35K +690 +0.5%
FA
33
Friess Associates
Delaware
$817K +$806K +127,884 New
Russell Investments Group
34
Russell Investments Group
United Kingdom
$737K -$34.4K -5,458 -5%
Goldman Sachs
35
Goldman Sachs
New York
$564K +$231K +36,661 +71%
SO
36
STRS Ohio
Ohio
$554K
Wells Fargo
37
Wells Fargo
California
$523K -$1.39M -220,772 -73%
Citadel Advisors
38
Citadel Advisors
Florida
$504K +$71.5K +11,348 +17%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$495K +$56K +8,883 +13%
Bank of America
40
Bank of America
North Carolina
$492K -$68K -10,785 -12%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$465K +$14.8K +2,353 +3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$410K +$19.7K +3,119 +5%
WG
43
Winton Group
United Kingdom
$369K +$364K +57,810 New
Invesco
44
Invesco
Georgia
$350K -$3.13K -496 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$347K -$492K -78,125 -59%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$342K -$76.3K -12,100 -18%
BB
47
Bell Bank
North Dakota
$324K
PPA
48
Parametric Portfolio Associates
Washington
$303K -$50.3K -7,985 -14%
AllianceBernstein
49
AllianceBernstein
Tennessee
$284K +$10.7K +1,700 +4%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$283K +$45.1K +7,149 +19%

CALX Hedge Fund Activity: Q3 2019 in Review

92 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q3 2019, worth a combined $238M — down 1.2% from $241M a quarter earlier.

Fund positioning in CALX was balanced in Q3 2019: 9 funds opened new positions, 9 closed out, 30 added to existing stakes and 35 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $7.58M. The largest seller was Nokomis Capital, exiting entirely with an estimated $14.8M sold.

  • 92 institutional investors held Calix (CALX) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $238M of Calix stock for Q3 2019, down 1.2% quarter-over-quarter.
  • 9 funds opened new Calix positions in Q3 2019 and 9 closed out, a net change of 0 holders.
  • The largest Calix buyer in Q3 2019 was Paradigm Capital Management Inc, an estimated $7.58M added.
  • The largest Calix seller in Q3 2019 was Nokomis Capital, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2019.