Calix
CALX
CALX
102 hedge funds and large institutions have $286M invested in Calix in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
8% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 36
6% less capital invested
Capital invested by funds: $304M → $286M (-$18.8M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
102
Holding in Top 10
3
Calls
$570K
Puts
$73K
Top Buyers
| 1 | +$10.3M | |
| 2 | +$10.3M | |
| 3 | +$3.02M | |
| 4 |
Renaissance Technologies
New York
|
+$2.05M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.94M |
Top Sellers
| 1 | -$5.66M | |
| 2 | -$5.6M | |
| 3 | -$3.75M | |
| 4 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$3.02M |
| 5 |
BlackRock
New York
|
-$1.66M |