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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

372% more call options, than puts

Call options by funds: $764K | Put options by funds: $162K

90% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 21

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.03% less ownership

Funds ownership: 65.05%65.02% (-0.03%)

5% less capital invested

Capital invested by funds: $234M → $222M (-$11.7M)

13% less funds holding

Funds holding: 9482 (-12)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
82
Holders Change
-12
Holders Change %
-12.77%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
6
Increased
40
Reduced
21
Closed
18
Calls
$764K
Puts
$162K
Net Calls
+$602K
Net Calls Change
-$856K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$219K +$217K +31,950 New
PPA
52
Parametric Portfolio Associates
Washington
$211K +$74.5K +10,998 +55%
PG
53
PEAK6 Group
Illinois
$210K +$96.3K +14,203 +86%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$198K
Wells Fargo
55
Wells Fargo
California
$192K +$4.94K +729 +3%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$189K +$25.1K +3,696 +15%
AIG
57
American International Group
New York
$183K +$8.34K +1,231 +5%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$182K
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$162K +$160K +23,679 New
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$122K -$30.5K -4,500 -20%
Barclays
61
Barclays
United Kingdom
$114K +$27.9K +4,121 +33%
Canada Life
62
Canada Life
Manitoba, Canada
$86K
Prudential Financial
63
Prudential Financial
New Jersey
$81K +$79.7K +11,759 New
ACI
64
AMP Capital Investors
Australia
$73K
Legal & General Group
65
Legal & General Group
United Kingdom
$70K
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$51K +$163 +24 +0.3%
Group One Trading
67
Group One Trading
Illinois
$45K +$44.7K +6,599 New
ST
68
Spot Trading
Illinois
$38K +$32.6K +4,811 +621%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$36.8K +$30.1K +4,436 +475%
UBS Group
70
UBS Group
Switzerland
$35K +$4.71K +695 +16%
GXMC
71
Global X Management Company
New York
$34K +$23K +3,399 +221%
RFA
72
Reilly Financial Advisors
California
$28K
Simplex Trading
73
Simplex Trading
Illinois
$23K +$9.54K +1,408 +70%
AIP
74
Ameritas Investment Partners
Nebraska
$21K
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$13K

CALX Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q2 2017, worth a combined $222M — down 5% from $234M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CALX and 6 opened new positions — a net loss of 12 holders — while 21 trimmed existing stakes and 40 added.

The largest buyer was Divisar Capital Management, adding an estimated $6.02M. The largest seller was Alyeska Investment Group, cutting an estimated $7.71M.

  • 82 institutional investors held Calix (CALX) as of Q2 2017, down from 94 in Q1 2017.
  • Funds reported $222M of Calix stock for Q2 2017, down 5% quarter-over-quarter.
  • 6 funds opened new Calix positions in Q2 2017 and 18 closed out, a net change of -12 holders.
  • The largest Calix buyer in Q2 2017 was Divisar Capital Management, an estimated $6.02M added.
  • The largest Calix seller in Q2 2017 was Alyeska Investment Group, an estimated $7.71M sold.

Based on aggregated 13F filings for Q2 2017.