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Calix
CALX

127 hedge funds and large institutions have $346M invested in Calix in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

6% more capital invested

Capital invested by funds: $326M → $346M (+$19.6M)

5% more funds holding

Funds holding: 121 → 127 (+6)

0.55% more ownership

Funds ownership: 67.05% → 67.6% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

34% less call options, than puts

Call options by funds: $51K | Put options by funds: $77K

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
24
Increased
49
Reduced
35
Closed
14
Calls
$51K
Puts
$77K
Net Calls
-$26K
Net Calls Change
-$439K

Top Buyers

1
ICM
Invicta Capital Management
New York
+$5.97M
2
Millennium Management
Millennium Management
New York
+$3.85M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.65M
4
NC
Northpointe Capital
Michigan
+$3.12M
5
QI
QS Investors
New York
+$3.01M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$11.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$11M
3
Ameriprise
Ameriprise
Minnesota
-$3.96M
4
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
-$3.77M
5
FC
Foundation Capital
California
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.39M +$977K +98,111 +243%
BIM
52
BlackRock Investment Management
Delaware
$1.37M -$18.3K -1,840 -1%
PAM
53
Panagora Asset Management
Massachusetts
$1.35M +$10.9K +1,095 +0.8%
JP Morgan Chase
54
JP Morgan Chase
New York
$1.35M +$39K +3,920 +3%
BIM
55
Bogle Investment Management
Massachusetts
$1.3M +$1.3M +130,300 New
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$1.29M +$56K +5,625 +5%
Invesco
57
Invesco
Georgia
$1.11M -$108K -10,892 -9%
TC
58
TFS Capital
Pennsylvania
$1.06M +$1.05M +105,893 New
PCM
59
Perkins Capital Management
Minnesota
$1.01M +$826K +82,950 +468%
ARTA
60
A.R.T. Advisors
New York
$915K +$909K +91,289 New
Charles Schwab
61
Charles Schwab
California
$904K -$530K -53,269 -37%
EIM
62
Essex Investment Management
Massachusetts
$862K -$219K -22,017 -20%
NCCM
63
Nine Chapters Capital Management
New Jersey
$811K +$421K +42,300 +110%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$808K -$304K -30,500 -27%
BG
65
BlackRock Group
United Kingdom
$773K – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$770K +$3.26K +327 +0.4%
OAM
67
Oxford Asset Management
United Kingdom
$753K +$744K +74,735 New
SEI Investments
68
SEI Investments
Pennsylvania
$738K +$733K +73,638 New
PPA
69
Parametric Portfolio Associates
Washington
$694K +$767 +77 +0.1%
PP
70
PDT Partners
New York
$688K +$684K +68,699 New
1CM
71
1492 Capital Management
Wisconsin
$628K +$75K +7,528 +14%
TA
72
Teachers Advisors
New York
$593K – – –
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$540K +$48.8K +4,900 +10%
Swiss National Bank
74
Swiss National Bank
Switzerland
$502K – – –
Calamos Advisors
75
Calamos Advisors
Illinois
$501K +$498K +50,010 New
1 2
3
4 5

CALX Hedge Fund Activity: Q4 2014 in Review

127 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q4 2014, worth a combined $346M — up 6% from $326M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CALX positions and 14 closed out — a net gain of 10 holders — while 49 added to existing stakes and 35 trimmed.

The largest buyer was Invicta Capital Management, opening a new position worth an estimated $5.97M. The largest seller was Goldman Sachs, cutting an estimated $11.6M.

  • 127 institutional investors held Calix (CALX) as of Q4 2014, up from 121 in Q3 2014.
  • Funds reported $346M of Calix stock for Q4 2014, up 6% quarter-over-quarter.
  • 24 funds opened new Calix positions in Q4 2014 and 14 closed out, a net change of +10 holders.
  • The largest Calix buyer in Q4 2014 was Invicta Capital Management, an estimated $5.97M added.
  • The largest Calix seller in Q4 2014 was Goldman Sachs, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2014.