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152 hedge funds and large institutions have $804M invested in Calix in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

783% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $1.4M

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

28% more capital invested

Capital invested by funds: $629M → $804M (+$175M)

18% more funds holding

Funds holding: 129152 (+23)

0.87% less ownership

Funds ownership: 74.59%73.72% (-0.87%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
152
Holders Change
+23
Holders Change %
+17.83%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
57
Reduced
44
Closed
11
Calls
$12.4M
Puts
$1.4M
Net Calls
+$11M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Masters Capital Management
Georgia
$8.89M +$9.44M +500,000 New
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$8.51M +$289K +15,300 +3%
DCM
28
Driehaus Capital Management
Illinois
$8.46M +$8.98M +475,681 New
SCM
29
SG Capital Management
Illinois
$6.43M +$6.83M +361,896 New
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$6.01M +$6.39M +338,260 New
MFIMFI
31
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.94M +$6.31M +334,225 New
Prudential Financial
32
Prudential Financial
New Jersey
$5.59M -$1.25M -66,040 -17%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$5.51M +$5.53M +292,786 +1,738%
HIM
34
Hillsdale Investment Management
Ontario, Canada
$4.99M -$976K -51,700 -16%
LAM
35
Lapides Asset Management
Connecticut
$4.93M -$5.04M -267,200 -49%
WMSA
36
Weiss Multi-Strategy Advisers
New York
$4.45M -$8.15M -431,486 -63%
HA
37
Heartland Advisors
Wisconsin
$4.45M -$944K -50,000 -17%
CM
38
Castleark Management
Illinois
$4.35M +$4.62M +244,623 New
JP Morgan Chase
39
JP Morgan Chase
New York
$4.32M +$1.9M +100,845 +74%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$4.02M +$4.27M +226,147 New
CCM
41
Cinctive Capital Management
New York
$3.88M -$1.54M -81,603 -27%
Goldman Sachs
42
Goldman Sachs
New York
$3.81M +$311K +16,494 +8%
PPA
43
Parametric Portfolio Associates
Washington
$3.7M -$261K -13,838 -6%
Wells Fargo
44
Wells Fargo
California
$3.62M +$1.42M +75,086 +59%
Deutsche Bank
45
Deutsche Bank
Germany
$3.56M +$3.23M +170,888 +587%
Citadel Advisors
46
Citadel Advisors
Florida
$3.52M -$570K -30,176 -13%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$3.38M -$1.06M -56,180 -23%
EI
48
EAM Investors
California
$3.2M -$1.1M -58,079 -24%
PCM
49
Penserra Capital Management
California
$3.1M +$802K +42,500 +32%
Bank of America
50
Bank of America
North Carolina
$3M +$299K +15,814 +10%

CALX Hedge Fund Activity: Q3 2020 in Review

152 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q3 2020, worth a combined $804M — up 28% from $629M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CALX positions and 11 closed out — a net gain of 24 holders — while 57 added to existing stakes and 44 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $17.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $26.9M sold.

  • 152 institutional investors held Calix (CALX) as of Q3 2020, up from 129 in Q2 2020.
  • Funds reported $804M of Calix stock for Q3 2020, up 28% quarter-over-quarter.
  • 35 funds opened new Calix positions in Q3 2020 and 11 closed out, a net change of +24 holders.
  • The largest Calix buyer in Q3 2020 was Gilder Gagnon Howe & Co, an estimated $17.6M added.
  • The largest Calix seller in Q3 2020 was Wellington Management Group, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2020.