Calix
CALX
114 hedge funds and large institutions have $253M invested in Calix in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
152% more call options, than puts
Call options by funds: $78K | Put options by funds: $31K
63% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 27
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12% more funds holding
Funds holding: 102 → 114 (+12)
1% less capital invested
Capital invested by funds: $255M → $253M (-$2.03M)
2.23% less ownership
Funds ownership: 64.66% → 62.43% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.8M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$2.64M |
| 3 |
Renaissance Technologies
New York
|
+$1.42M |
| 4 |
Morgan Stanley
New York
|
+$1.3M |
| 5 |
Millennium Management
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$8.01M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$3.15M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$1.82M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.73M |
| 5 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$1.48M |
CALX Hedge Fund Activity: Q3 2015 in Review
114 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q3 2015, worth a combined $253M — down 0.8% from $255M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CALX positions and 9 closed out — a net gain of 14 holders — while 44 added to existing stakes and 27 trimmed.
The largest buyer was Alyeska Investment Group, adding an estimated $4.8M. The largest seller was Soros Fund Management, cutting an estimated $8.01M.
- 114 institutional investors held Calix (CALX) as of Q3 2015, up from 102 in Q2 2015.
- Funds reported $253M of Calix stock for Q3 2015, down 0.8% quarter-over-quarter.
- 23 funds opened new Calix positions in Q3 2015 and 9 closed out, a net change of +14 holders.
- The largest Calix buyer in Q3 2015 was Alyeska Investment Group, an estimated $4.8M added.
- The largest Calix seller in Q3 2015 was Soros Fund Management, an estimated $8.01M sold.
Based on aggregated 13F filings for Q3 2015.