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198 hedge funds and large institutions have $1.71B invested in Calix in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 82 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

19% more capital invested

Capital invested by funds: $1.44B → $1.71B (+$276M)

3% more funds holding

Funds holding: 192198 (+6)

0.98% more ownership

Funds ownership: 78.2%79.18% (+0.98%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $27.2M

39% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 82

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
50
Reduced
82
Closed
39
Calls
$17.4M
Puts
$27.2M
Net Calls
-$9.84M
Net Calls Change
-$64.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$4.8M -$7.45M -201,239 -59%
FA
52
Friess Associates
Delaware
$4.49M -$28.9M -779,162 -86%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.41M +$77.8K +2,100 +2%
ECM
54
ExodusPoint Capital Management
New York
$4.16M +$2.95M +79,755 +199%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.71M -$465K -12,560 -10%
Citigroup
56
Citigroup
New York
$3.67M +$3.19M +85,994 +431%
JP Morgan Chase
57
JP Morgan Chase
New York
$3.48M +$2.11M +56,864 +131%
EI
58
EAM Investors
California
$3.37M -$3.07M -82,870 -46%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$3.35M -$6.87M -185,617 -66%
PI
60
PEAK6 Investments
Illinois
$3.32M +$1.98M +53,366 +125%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$3.25M -$460K -12,422 -12%
SEI Investments
62
SEI Investments
Pennsylvania
$3.02M +$1.25M +33,876 +56%
CCM
63
Cinctive Capital Management
New York
$2.95M +$1.46M +39,329 +86%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.75M -$10.6K -286 -0.4%
DCM
65
Divisar Capital Management
California
$2.59M -$19.2M -518,440 -87%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.39M +$2.55M +68,976 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.35M
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$2.3M -$4.06M -109,532 -62%
EGI
69
EAM Global Investors
California
$2.27M -$2.84M -76,714 -54%
AQR Capital Management
70
AQR Capital Management
Connecticut
$2.24M -$1.39M -37,587 -37%
Allianz Asset Management
71
Allianz Asset Management
Germany
$2.22M -$697K -18,818 -23%
GCA
72
Genesee Capital Advisors
New York
$2.17M -$1.91M -51,650 -45%
LAM
73
Lapides Asset Management
Connecticut
$2.14M -$3.34M -90,300 -59%
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$2.07M +$2.21M +59,684 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.01M -$1.3M -35,000 -38%

CALX Hedge Fund Activity: Q1 2021 in Review

198 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q1 2021, worth a combined $1.71B — up 19% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CALX positions and 39 closed out — a net gain of 9 holders — while 50 added to existing stakes and 82 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $75.1M. The largest seller was Friess Associates, cutting an estimated $28.9M.

  • 198 institutional investors held Calix (CALX) as of Q1 2021, up from 192 in Q4 2020.
  • Funds reported $1.71B of Calix stock for Q1 2021, up 19% quarter-over-quarter.
  • 48 funds opened new Calix positions in Q1 2021 and 39 closed out, a net change of +9 holders.
  • The largest Calix buyer in Q1 2021 was Thrivent Financial for Lutherans, an estimated $75.1M added.
  • The largest Calix seller in Q1 2021 was Friess Associates, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2021.