Calix
CALX
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
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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
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
Holding in Top 10
4
Calls
$1.85M
Puts
$89K
Top Buyers
| 1 | +$3.43M | |
| 2 | +$1.46M | |
| 3 | +$1.32M | |
| 4 |
Morgan Stanley
New York
|
+$1.13M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$1.05M |
Top Sellers
| 1 | -$10.1M | |
| 2 | -$2.91M | |
| 3 | -$1.87M | |
| 4 |
Millennium Management
New York
|
-$1.59M |
| 5 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$1.42M |