Calix
CALX
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.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+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: 114 → 105 (-9)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$3.13M |
| 2 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$2.97M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
+$2.43M |
| 4 |
Renaissance Technologies
New York
|
+$1.51M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$2.99M |
| 2 |
SFM
Soros Fund Management
New York
|
-$2.75M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.87M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$1.77M |
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.