Calix
CALX
CALX
117 hedge funds and large institutions have $299M invested in Calix in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
38% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 52
48% less call options, than puts
Call options by funds: $383K | Put options by funds: $730K
Holders
117
Holding in Top 10
3
Calls
$383K
Puts
$730K
Top Buyers
| 1 | +$18M | |
| 2 | +$4.17M | |
| 3 | +$2.84M | |
| 4 |
Renaissance Technologies
New York
|
+$2.71M |
| 5 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$2.62M |
Top Sellers
| 1 | -$11.3M | |
| 2 | -$7.26M | |
| 3 | -$5.32M | |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$5.27M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$4.27M |