Calix
CALX
CALX
115 hedge funds and large institutions have $279M invested in Calix in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $270M → $279M (+$9.5M)
23% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 47
50% less call options, than puts
Call options by funds: $392K | Put options by funds: $786K
Holders
115
Holding in Top 10
5
Calls
$392K
Puts
$786K
Top Buyers
| 1 | +$5.42M | |
| 2 | +$5.3M | |
| 3 | +$4.42M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.24M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$1.91M |
Top Sellers
| 1 | -$7.88M | |
| 2 | -$5.18M | |
| 3 | -$3.79M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.24M |