93 hedge funds and large institutions have $304M invested in Calix in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 9293 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less call options, than puts

Call options by funds: $824K | Put options by funds: $825K

Holders
93
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$824K
Puts
$825K
Net Calls
Net Calls Change

Top Buyers

1 +$13.3M
2 +$5.73M
3 +$5.27M
4
Two Sigma Investments
Two Sigma Investments
New York
+$973K
5
LLL
Lynrock Lake LP
New York
+$810K

Top Sellers

1 -$5.83M
2 -$2.34M
3 -$2.27M
4
NRC
North Run Capital
Massachusetts
-$2.24M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.48M
27
$1.44M
28
$1.41M
29
$1.36M
30
$1.08M
31
$1.04M
32
$891K
33
$877K
34
$843K
35
$685K
36
$680K
37
$632K
38
$627K
39
$625K
40
$616K
41
$582K
42
$580K
43
$516K
44
$492K
45
$463K
46
$445K
47
$406K
48
$379K
49
$374K
50
$356K