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105 hedge funds and large institutions have $255M invested in Calix in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

1.41% more ownership

Funds ownership: 62.43%63.85% (+1.4%)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

1% more capital invested

Capital invested by funds: $253M → $255M (+$2.41M)

8% less funds holding

Funds holding: 114105 (-9)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
105
Holders Change
-9
Holders Change %
-7.89%
% of All Funds
2.75%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
12
Increased
40
Reduced
37
Closed
20
Calls
$34K
Puts
Net Calls
+$34K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
76
Nomura Holdings
Japan
$141K +$44K +5,619 +46%
Morgan Stanley
77
Morgan Stanley
New York
$133K -$1.54M -197,124 -92%
PCM
78
Perkins Capital Management
Minnesota
$128K
Deutsche Bank
79
Deutsche Bank
Germany
$126K -$197K -25,204 -61%
FFS
80
Founders Financial Securities
Maryland
$113K +$113K +14,376 New
HI
81
Horizon Investments
North Carolina
$113K +$113K +14,376 New
PCM
82
Prelude Capital Management
New York
$107K +$2.35K +300 +2%
Wells Fargo
83
Wells Fargo
California
$98K -$313 -40 -0.3%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$92K +$91.4K +11,674 New
VFS
85
VSR Financial Services
Kansas
$91K
GCP
86
GSA Capital Partners
United Kingdom
$88K +$87.5K +11,175 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$69.3K -$2.95K -377 -4%
CCMH
88
Cornerstone Capital Management Holdings
New York
$65K -$517K -66,100 -89%
Legal & General Group
89
Legal & General Group
United Kingdom
$59K
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$45K +$211 +27 +0.5%
UBS Group
91
UBS Group
Switzerland
$44K +$3.83K +489 +10%
Creative Planning
92
Creative Planning
Kansas
$40K
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$30K -$10.1K -1,291 -25%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$15K +$14.6K +1,863 New
Bank of America
95
Bank of America
North Carolina
$10K +$6.01K +768 +173%
TDC
96
Thompson Davis & Co
Virginia
$8K +$7.83K +1,000 +50,000%
BlackRock
97
BlackRock
New York
$7K -$15.7K -2,000 -68%
TRCT
98
Tower Research Capital (TRC)
New York
$3K +$3.21K +410 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$2K
GC
100
Globeflex Capital
California
$1K -$359K -45,828 -100%

CALX Hedge Fund Activity: Q4 2015 in Review

105 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q4 2015, worth a combined $255M — up 0.95% from $253M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CALX and 12 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 40 added.

The largest buyer was Alyeska Investment Group, adding an estimated $3.13M. The largest seller was Segall Bryant & Hamill, cutting an estimated $2.99M.

  • 105 institutional investors held Calix (CALX) as of Q4 2015, down from 114 in Q3 2015.
  • Funds reported $255M of Calix stock for Q4 2015, up 0.95% quarter-over-quarter.
  • 12 funds opened new Calix positions in Q4 2015 and 20 closed out, a net change of -8 holders.
  • The largest Calix buyer in Q4 2015 was Alyeska Investment Group, an estimated $3.13M added.
  • The largest Calix seller in Q4 2015 was Segall Bryant & Hamill, an estimated $2.99M sold.

Based on aggregated 13F filings for Q4 2015.