Calix
CALX
CALX
82 hedge funds and large institutions have $222M invested in Calix in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $234M → $222M (-$11.7M)
13% less funds holding
Funds holding: 94 → 82 (-12)
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
Holders
82
Holding in Top 10
4
Calls
$764K
Puts
$162K
Top Buyers
| 1 | +$6.08M | |
| 2 | +$3.11M | |
| 3 | +$1.61M | |
| 4 |
Renaissance Technologies
New York
|
+$1.47M |
| 5 |
SFM
Soros Fund Management
New York
|
+$1.14M |
Top Sellers
| 1 | -$7.79M | |
| 2 | -$2.77M | |
| 3 | -$1.42M | |
| 4 |
VCM
Voce Capital Management
San Francisco,
California
|
-$962K |
| 5 |
SIM
Spark Investment Management
New York
|
-$816K |