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127 hedge funds and large institutions have $346M invested in Calix in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

6% more capital invested

Capital invested by funds: $326M → $346M (+$19.6M)

5% more funds holding

Funds holding: 121127 (+6)

0.55% more ownership

Funds ownership: 67.05%67.6% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

34% less call options, than puts

Call options by funds: $51K | Put options by funds: $77K

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
24
Increased
49
Reduced
35
Closed
14
Calls
$51K
Puts
$77K
Net Calls
-$26K
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
76
Spark Investment Management
New York
$488K +$486K +48,800 New
HCM
77
Highbridge Capital Management
New York
$470K +$467K +46,906 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$466K +$327K +32,867 +242%
GC
79
Globeflex Capital
California
$459K -$1.06K -107 -0.2%
CSS
80
Cubist Systematic Strategies
Connecticut
$410K +$303K +30,416 +288%
BMCMI
81
Bryn Mawr Capital Management Inc
Pennsylvania
$405K -$94K -9,446 -19%
NFA
82
Nationwide Fund Advisors
Ohio
$389K -$2.78K -279 -0.7%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$373K +$113K +11,380 +44%
MAM
84
Meeder Asset Management
Ohio
$340K +$338K +33,965 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$311K
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$286K -$262K -26,265 -48%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$269K
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$266K
AIG
89
American International Group
New York
$261K -$10.3K -1,031 -4%
UBS Group
90
UBS Group
Switzerland
$243K +$241K +24,251 New
UBS AM
91
UBS AM
Illinois
$242K
BA
92
Boston Advisors
Massachusetts
$233K +$231K +23,230 New
GCP
93
GSA Capital Partners
United Kingdom
$225K +$84.2K +8,459 +60%
GL
94
GLG LLC
New York
$219K -$952K -95,624 -81%
LI
95
LMCG Investments
Massachusetts
$206K +$104K +10,462 +104%
JPTCCM
96
J.P. Turner & Co Capital Management
Georgia
$200K +$199K +20,000 New
AG
97
Algert Global
California
$169K +$168K +16,850 New
EGM
98
Engineers Gate Manager
New York
$166K +$165K +16,594 New
Bank of America
99
Bank of America
North Carolina
$138K +$10.3K +1,039 +8%
JG
100
Jefferies Group
New York
$127K -$429K -43,070 -77%

CALX Hedge Fund Activity: Q4 2014 in Review

127 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q4 2014, worth a combined $346M — up 6% from $326M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CALX positions and 14 closed out — a net gain of 10 holders — while 49 added to existing stakes and 35 trimmed.

The largest buyer was Invicta Capital Management, opening a new position worth an estimated $5.97M. The largest seller was Goldman Sachs, cutting an estimated $11.6M.

  • 127 institutional investors held Calix (CALX) as of Q4 2014, up from 121 in Q3 2014.
  • Funds reported $346M of Calix stock for Q4 2014, up 6% quarter-over-quarter.
  • 24 funds opened new Calix positions in Q4 2014 and 14 closed out, a net change of +10 holders.
  • The largest Calix buyer in Q4 2014 was Invicta Capital Management, an estimated $5.97M added.
  • The largest Calix seller in Q4 2014 was Goldman Sachs, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2014.