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95 hedge funds and large institutions have $223M invested in Calix in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,070% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $37K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

6% more funds holding

Funds holding: 9095 (+5)

1.68% more ownership

Funds ownership: 65.59%67.28% (+1.7%)

0% less capital invested

Capital invested by funds: $223M → $223M (-$507K)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
2.53%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
14
Increased
30
Reduced
33
Closed
8
Calls
$1.54M
Puts
$37K
Net Calls
+$1.51M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$305K -$42.8K -6,253 -12%
CS
52
Credit Suisse
Switzerland
$304K +$71.7K +10,485 +31%
SFM
53
Soros Fund Management
New York
$303K +$300K +43,872 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$280K -$93.8K -13,716 -25%
Invesco
55
Invesco
Georgia
$278K -$4.07K -595 -1%
BA
56
BKS Advisors
Michigan
$249K
BFM
57
Boothbay Fund Management
New York
$227K +$225K +32,908 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210K -$2.75K -402 -1%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$208K
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$201K
HCM
61
Highbridge Capital Management
New York
$191K +$189K +27,631 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$185K
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$184K
UBS AM
64
UBS AM
Illinois
$176K
AIG
65
American International Group
New York
$164K -$15.4K -2,255 -9%
SBH
66
Segall Bryant & Hamill
Illinois
$154K -$2.12M -309,748 -93%
GCP
67
GSA Capital Partners
United Kingdom
$125K +$39K +5,700 +46%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$122K -$3.99M -582,630 -97%
AQR Capital Management
69
AQR Capital Management
Connecticut
$113K -$199K -29,048 -64%
PCM
70
Perkins Capital Management
Minnesota
$112K
BlackRock
71
BlackRock
New York
$81K +$63.1K +9,229 +362%
Deutsche Bank
72
Deutsche Bank
Germany
$80K -$39.7K -5,798 -33%
Wells Fargo
73
Wells Fargo
California
$77K -$7.85K -1,147 -9%
PP
74
Paloma Partners
Connecticut
$74K -$95.9K -14,018 -57%
EMG
75
Ellington Management Group
Connecticut
$73K +$71.8K +10,500 New

CALX Hedge Fund Activity: Q2 2016 in Review

95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q2 2016, worth a combined $223M — down 0.23% from $223M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CALX positions and 8 closed out — a net gain of 6 holders — while 30 added to existing stakes and 33 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.65M. The largest seller was Fidelity Investments, cutting an estimated $3.99M.

  • 95 institutional investors held Calix (CALX) as of Q2 2016, up from 90 in Q1 2016.
  • Funds reported $223M of Calix stock for Q2 2016, down 0.23% quarter-over-quarter.
  • 14 funds opened new Calix positions in Q2 2016 and 8 closed out, a net change of +6 holders.
  • The largest Calix buyer in Q2 2016 was Ameriprise, an estimated $4.65M added.
  • The largest Calix seller in Q2 2016 was Fidelity Investments, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2016.