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102 hedge funds and large institutions have $286M invested in Calix in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

681% more call options, than puts

Call options by funds: $570K | Put options by funds: $73K

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

10% more funds holding

Funds holding: 93102 (+9)

2.75% more ownership

Funds ownership: 68.55%71.3% (+2.7%)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

6% less capital invested

Capital invested by funds: $304M → $286M (-$18.8M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
39
Reduced
36
Closed
5
Calls
$570K
Puts
$73K
Net Calls
+$497K
Net Calls Change
+$498K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.18M +$1.87M +222,000 +259%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.13M +$1.39M +165,203 +122%
Charles Schwab
28
Charles Schwab
California
$2.12M +$54.2K +6,440 +2%
Citadel Advisors
29
Citadel Advisors
Florida
$2.08M +$2.07M +246,152 +519%
NRC
30
North Run Capital
Massachusetts
$1.88M -$4.46M -530,000 -67%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$1.38M +$1.64M +194,253 New
N
32
Nuveen
North Carolina
$1.26M +$15.9K +1,888 +1%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.26M +$59.7K +7,094 +4%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.15M -$193K -22,921 -12%
PPA
35
Parametric Portfolio Associates
Washington
$948K +$830K +98,586 +279%
Squarepoint
36
Squarepoint
New York
$884K -$463K -55,039 -31%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$856K +$80.6K +9,573 +9%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$782K +$681K +80,871 +274%
MSL
39
Mackay Shields LLC
New York
$707K +$841K +99,900 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$677K +$140K +16,576 +21%
Wells Fargo
41
Wells Fargo
California
$650K +$57.2K +6,800 +8%
JP Morgan Chase
42
JP Morgan Chase
New York
$614K +$81.5K +9,685 +13%
Goldman Sachs
43
Goldman Sachs
New York
$538K -$283K -33,573 -31%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$500K -$18.8K -2,238 -3%
SO
45
STRS Ohio
Ohio
$489K +$522K +62,000 +873%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$461K +$5.3K +630 +1%
Bank of America
47
Bank of America
North Carolina
$455K -$118K -14,017 -18%
EGM
48
Engineers Gate Manager
New York
$433K +$253K +30,051 +97%
AllianceBernstein
49
AllianceBernstein
Tennessee
$403K +$104K +12,400 +28%
BB
50
Bell Bank
North Dakota
$359K

CALX Hedge Fund Activity: Q1 2020 in Review

102 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q1 2020, worth a combined $286M — down 6.2% from $304M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CALX positions and 5 closed out — a net gain of 10 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $12.3M. The largest seller was Voce Capital Management, cutting an estimated $6.74M.

  • 102 institutional investors held Calix (CALX) as of Q1 2020, up from 93 in Q4 2019.
  • Funds reported $286M of Calix stock for Q1 2020, down 6.2% quarter-over-quarter.
  • 15 funds opened new Calix positions in Q1 2020 and 5 closed out, a net change of +10 holders.
  • The largest Calix buyer in Q1 2020 was Gilder Gagnon Howe & Co, an estimated $12.3M added.
  • The largest Calix seller in Q1 2020 was Voce Capital Management, an estimated $6.74M sold.

Based on aggregated 13F filings for Q1 2020.