We are live on ! Find out more
CALX icon

Calix
CALX

97 hedge funds and large institutions have $267M invested in Calix in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,982% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $89K

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

1% more funds holding

Funds holding: 96 → 97 (+1)

2% more capital invested

Capital invested by funds: $261M → $267M (+$6.5M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2.17% less ownership

Funds ownership: 64.38% → 62.21% (-2.2%)

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
38
Reduced
20
Closed
13
Calls
$1.85M
Puts
$89K
Net Calls
+$1.76M
Net Calls Change
+$1.07M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.24M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.37M
3
EGI
EAM Global Investors
California
+$1.24M
4
Morgan Stanley
Morgan Stanley
New York
+$1.06M
5
EI
EAM Investors
California
+$987K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$9.57M
2
NC
Nokomis Capital
Texas
-$2.75M
3
Victory Capital Management
Victory Capital Management
Texas
-$1.87M
4
Millennium Management
Millennium Management
New York
-$1.59M
5
HCM
Horrell Capital Management
Arkansas
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$374K +$2.76K +362 +0.8%
SRAM
52
Stone Ridge Asset Management
New York
$349K – – –
BFM
53
Boothbay Fund Management
New York
$332K +$29.8K +3,908 +11%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$330K -$5.97K -782 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$328K – – –
WVP
56
Worth Venture Partners
New Jersey
$324K +$305K +40,000 New
Jane Street
57
Jane Street
New York
$324K +$306K +40,035 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$300K – – –
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267K -$40.3K -5,280 -14%
Goldman Sachs
60
Goldman Sachs
New York
$263K +$24.5K +3,212 +11%
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$241K +$52.5K +6,869 +30%
AIG
62
American International Group
New York
$240K +$8.73K +1,143 +4%
PP
63
PDT Partners
New York
$216K +$204K +26,700 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$215K – – –
BA
65
BKS Advisors
Michigan
$206K -$76.4K -10,000 -28%
JP Morgan Chase
66
JP Morgan Chase
New York
$180K -$287K -37,586 -63%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$177K – – –
MIM
68
MetLife Investment Management
New Jersey
$174K – – –
UBS Group
69
UBS Group
Switzerland
$147K +$50.1K +6,562 +57%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$119K – – –
AIM
71
Alambic Investment Management
California
$118K +$111K +14,600 New
Citigroup
72
Citigroup
New York
$109K +$36.7K +4,803 +55%
Simplex Trading
73
Simplex Trading
Illinois
$103K -$95.9K -12,559 -49%
AG
74
Aperio Group
California
$100K -$2.93K -384 -3%
Axa
75
Axa
France
$95K – – –
1 2
3
4 5

CALX Hedge Fund Activity: Q3 2018 in Review

97 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q3 2018, worth a combined $267M — up 2.5% from $261M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CALX positions and 13 closed out — a net gain of 3 holders — while 38 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $3.24M. The largest seller was Ameriprise, cutting an estimated $9.57M.

  • 97 institutional investors held Calix (CALX) as of Q3 2018, up from 96 in Q2 2018.
  • Funds reported $267M of Calix stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 16 funds opened new Calix positions in Q3 2018 and 13 closed out, a net change of +3 holders.
  • The largest Calix buyer in Q3 2018 was BlackRock, an estimated $3.24M added.
  • The largest Calix seller in Q3 2018 was Ameriprise, an estimated $9.57M sold.

Based on aggregated 13F filings for Q3 2018.