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92 hedge funds and large institutions have $238M invested in Calix in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $282K | Put options by funds: $147K

0% more funds holding

Funds holding: 9292 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.45% less ownership

Funds ownership: 67.66%67.2% (-0.45%)

1% less capital invested

Capital invested by funds: $241M → $238M (-$2.91M)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

Holders
92
Holders Change
Holders Change %
0%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
30
Reduced
35
Closed
9
Calls
$282K
Puts
$147K
Net Calls
+$135K
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$273K -$248K -39,415 -48%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$259K
UBS Group
53
UBS Group
Switzerland
$232K +$171K +27,079 +291%
MWNA
54
Marshall Wace North America
New York
$226K +$223K +35,436 New
BFM
55
Boothbay Fund Management
New York
$225K -$3.77K -599 -2%
SRAM
56
Stone Ridge Asset Management
New York
$223K -$52.9K -8,400 -19%
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$223K -$3.98K -631 -2%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$219K +$216K +34,244 New
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$197K -$149K -23,600 -43%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$196K
AIG
61
American International Group
New York
$189K +$2.56K +407 +1%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$170K
Morgan Stanley
63
Morgan Stanley
New York
$154K +$92.5K +14,685 +157%
Barclays
64
Barclays
United Kingdom
$148K -$292K -46,397 -67%
GCP
65
GSA Capital Partners
United Kingdom
$148K -$50.9K -8,079 -26%
JP Morgan Chase
66
JP Morgan Chase
New York
$146K -$488K -77,445 -77%
MIM
67
MetLife Investment Management
New Jersey
$137K
VOYA Investment Management
68
VOYA Investment Management
Georgia
$109K -$12.3K -1,948 -10%
BCM
69
Bridgeway Capital Management
Texas
$109K
Deutsche Bank
70
Deutsche Bank
Germany
$101K -$539K -85,540 -84%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$96.8K
Two Sigma Investments
72
Two Sigma Investments
New York
$86K -$112K -17,721 -57%
GC
73
Guggenheim Capital
Illinois
$75K -$3.55K -563 -5%
CS
74
Credit Suisse
Switzerland
$73K +$72.4K +11,487 New
Legal & General Group
75
Legal & General Group
United Kingdom
$72K +$26K +4,125 +58%

CALX Hedge Fund Activity: Q3 2019 in Review

92 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q3 2019, worth a combined $238M — down 1.2% from $241M a quarter earlier.

Fund positioning in CALX was balanced in Q3 2019: 9 funds opened new positions, 9 closed out, 30 added to existing stakes and 35 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $7.58M. The largest seller was Nokomis Capital, exiting entirely with an estimated $14.8M sold.

  • 92 institutional investors held Calix (CALX) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $238M of Calix stock for Q3 2019, down 1.2% quarter-over-quarter.
  • 9 funds opened new Calix positions in Q3 2019 and 9 closed out, a net change of 0 holders.
  • The largest Calix buyer in Q3 2019 was Paradigm Capital Management Inc, an estimated $7.58M added.
  • The largest Calix seller in Q3 2019 was Nokomis Capital, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2019.