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Calix
CALX

121 hedge funds and large institutions have $326M invested in Calix in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more call options, than puts

Call options by funds: $524K | Put options by funds: $111K

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

17% more capital invested

Capital invested by funds: $279M → $326M (+$47M)

5% more funds holding

Funds holding: 115 → 121 (+6)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.82% less ownership

Funds ownership: 67.88% → 67.05% (-0.82%)

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
23
Increased
36
Reduced
47
Closed
17
Calls
$524K
Puts
$111K
Net Calls
+$413K
Net Calls Change
+$807K

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$10.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.94M
3
SFM
Systematic Financial Management
New Jersey
+$3.8M
4
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
+$3.66M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$3.31M

Top Sellers

Rank Fund Capital Flow
1
FC
Foundation Capital
California
-$8.35M
2
KCM
Kennedy Capital Management
Missouri
-$5.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.73M
4
Goldman Sachs
Goldman Sachs
New York
-$3.29M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$1.18M +$4.64K +500 +0.4%
Invesco
52
Invesco
Georgia
$1.17M +$820K +88,245 +263%
GL
53
GLG LLC
New York
$1.13M +$1.09M +117,524 New
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.06M +$37.2K +4,000 +4%
EIM
55
Essex Investment Management
Massachusetts
$1.03M +$1M +108,061 New
BCM
56
Brightfield Capital Management
New York
$977K -$1.14M -122,878 -55%
EI
57
EAM Investors
California
$935K +$908K +97,745 New
SI
58
Stephens Inc
Arkansas
$934K +$79.9K +8,603 +10%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$890K +$25.5K +2,750 +3%
BG
60
BlackRock Group
United Kingdom
$738K – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$732K +$7.76K +835 +1%
PRC
62
Platte River Capital
Colorado
$725K -$698K -75,140 -50%
PPA
63
Parametric Portfolio Associates
Washington
$662K +$1.4K +151 +0.2%
Citadel Advisors
64
Citadel Advisors
Florida
$623K +$256K +27,607 +74%
STC
65
SEI Trust Company
Pennsylvania
$588K -$103K -11,130 -15%
TA
66
Teachers Advisors
New York
$566K – – –
Millennium Management
67
Millennium Management
New York
$537K +$357K +38,405 +217%
JG
68
Jefferies Group
New York
$533K +$37.6K +4,049 +8%
1CM
69
1492 Capital Management
Wisconsin
$528K +$513K +55,191 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$525K -$1.61K -173 -0.3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$479K – – –
BMCMI
72
Bryn Mawr Capital Management Inc
Pennsylvania
$477K +$121K +13,052 +35%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$469K – – –
GC
74
Globeflex Capital
California
$439K -$54.3K -5,845 -11%
CS
75
Credit Suisse
Switzerland
$387K -$43.2K -4,648 -10%
1 2
3
4 5

CALX Hedge Fund Activity: Q3 2014 in Review

121 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q3 2014, worth a combined $326M — up 17% from $279M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CALX positions and 17 closed out — a net gain of 6 holders — while 36 added to existing stakes and 47 trimmed.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $10.6M. The largest seller was Foundation Capital, cutting an estimated $8.35M.

  • 121 institutional investors held Calix (CALX) as of Q3 2014, up from 115 in Q2 2014.
  • Funds reported $326M of Calix stock for Q3 2014, up 17% quarter-over-quarter.
  • 23 funds opened new Calix positions in Q3 2014 and 17 closed out, a net change of +6 holders.
  • The largest Calix buyer in Q3 2014 was Northpointe Capital, an estimated $10.6M added.
  • The largest Calix seller in Q3 2014 was Foundation Capital, an estimated $8.35M sold.

Based on aggregated 13F filings for Q3 2014.