Calix
CALX
CALX
119 hedge funds and large institutions have $331M invested in Calix in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
23% more funds holding
Funds holding: 97 → 119 (+22)
1.69% more ownership
Funds ownership: 62.21% → 63.9% (+1.7%)
7% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $1.87M
Holders
119
Holding in Top 10
5
Calls
$1.75M
Puts
$1.87M
Top Buyers
| 1 | +$9.66M | |
| 2 | +$8.15M | |
| 3 | +$5.27M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.73M |
| 5 |
D.E. Shaw & Co
New York
|
+$4M |
Top Sellers
| 1 | -$18.7M | |
| 2 | -$13.3M | |
| 3 | -$12.1M | |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.28M |
| 5 |
Morgan Stanley
New York
|
-$1.78M |