93 hedge funds and large institutions have $304M invested in Calix in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 9293 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less call options, than puts

Call options by funds: $824K | Put options by funds: $825K

Holders
93
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$824K
Puts
$825K
Net Calls
Net Calls Change

Top Buyers

1 +$13.3M
2 +$5.73M
3 +$5.27M
4
Two Sigma Investments
Two Sigma Investments
New York
+$973K
5
LLL
Lynrock Lake LP
New York
+$810K

Top Sellers

1 -$5.83M
2 -$2.34M
3 -$2.27M
4
NRC
North Run Capital
Massachusetts
-$2.24M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$350K
52
$324K
53
$283K
54
$249K
55
$245K
56
$241K
57
$236K
58
$234K
59
$213K
60
$193K
61
$187K
62
$187K
63
$178K
64
$172K
65
$171K
66
$156K
67
$137K
68
$118K
69
$109K
70
$104K
71
$100K
72
$94K
73
$93K
74
$80K
75
$73.5K