Calix
CALX
CALX
102 hedge funds and large institutions have $255M invested in Calix in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
15% less funds holding
Funds holding: 120 → 102 (-18)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
67% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 27
Holders
102
Holding in Top 10
2
Calls
$467K
Puts
$349K
Top Buyers
| 1 | +$9.13M | |
| 2 | +$7.14M | |
| 3 | +$4.2M | |
| 4 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$4.18M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.58M |
Top Sellers
| 1 | -$9.89M | |
| 2 | -$9.43M | |
| 3 | -$5.13M | |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$3.25M |
| 5 |
Millennium Management
New York
|
-$2.92M |