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190 hedge funds and large institutions have $2.5B invested in Calix in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

8% more capital invested

Capital invested by funds: $2.31B → $2.5B (+$190M)

4% more funds holding

Funds holding: 183190 (+7)

2.28% more ownership

Funds ownership: 77.32%79.61% (+2.3%)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

16% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $27.9M

Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
3.33%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
29
Increased
64
Reduced
67
Closed
22
Calls
$23.5M
Puts
$27.9M
Net Calls
-$4.41M
Net Calls Change
-$250K
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$21.3M -$2.23M -48,386 -10%
Charles Schwab
27
Charles Schwab
California
$20.3M -$219K -4,744 -1%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$19.2M +$17.9M +389,161 New
ACM
29
Analog Century Management
New York
$17.7M +$3.66M +79,300 +28%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$17.6M +$10.7M +232,473 +179%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$16M -$13.4M -289,556 -47%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$16M +$2.32M +50,255 +18%
TIM
33
Thornburg Investment Management
New Mexico
$16M +$15M +324,379 New
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$15.9M -$350K -7,600 -2%
ACM
35
Atika Capital Management
New York
$14.9M +$13.9M +300,560 New
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$14.8M +$1.39M +30,099 +11%
LIP
37
Liontrust Investment Partners
United Kingdom
$14.3M +$13.3M +289,269 New
Goldman Sachs
38
Goldman Sachs
New York
$13.5M -$2.14M -46,455 -15%
VCM
39
Voce Capital Management
California
$11.5M -$5.35M -116,042 -33%
RCMC
40
RK Capital Management (Colorado)
Colorado
$10.4M -$9.22K -200 -0.1%
WMSA
41
Weiss Multi-Strategy Advisers
New York
$9.85M +$4.32M +93,654 +89%
MWNA
42
Marshall Wace North America
New York
$9.28M -$1.1M -23,918 -11%
SEI Investments
43
SEI Investments
Pennsylvania
$8.76M -$575K -12,469 -7%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$8.65M -$2.84M -61,600 -26%
Norges Bank
45
Norges Bank
Norway
$8.05M +$7.51M +162,891 New
Invesco
46
Invesco
Georgia
$7.91M -$5.1M -110,543 -41%
Bank of America
47
Bank of America
North Carolina
$7.87M +$841K +18,241 +13%
PCM
48
Penserra Capital Management
California
$7.72M +$112K +2,418 +2%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$7.59M +$336K +7,288 +5%
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$7.02M +$6.55M +141,995 New

CALX Hedge Fund Activity: Q3 2021 in Review

190 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q3 2021, worth a combined $2.5B — up 8.2% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CALX positions and 22 closed out — a net gain of 7 holders — while 64 added to existing stakes and 67 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $31.6M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $39.2M sold.

  • 190 institutional investors held Calix (CALX) as of Q3 2021, up from 183 in Q2 2021.
  • Funds reported $2.5B of Calix stock for Q3 2021, up 8.2% quarter-over-quarter.
  • 29 funds opened new Calix positions in Q3 2021 and 22 closed out, a net change of +7 holders.
  • The largest Calix buyer in Q3 2021 was Loomis, Sayles & Company, an estimated $31.6M added.
  • The largest Calix seller in Q3 2021 was Altshuler Shaham, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2021.