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95 hedge funds and large institutions have $223M invested in Calix in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,070% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $37K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

6% more funds holding

Funds holding: 9095 (+5)

1.68% more ownership

Funds ownership: 65.59%67.28% (+1.7%)

0% less capital invested

Capital invested by funds: $223M → $223M (-$507K)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
2.53%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
14
Increased
30
Reduced
33
Closed
8
Calls
$1.54M
Puts
$37K
Net Calls
+$1.51M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$73K +$72.4K +10,579 New
ACI
77
AMP Capital Investors
Australia
$71K +$73.2K +10,700 New
Legal & General Group
78
Legal & General Group
United Kingdom
$51K
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$47K +$9.22K +1,348 +25%
Morgan Stanley
80
Morgan Stanley
New York
$44K -$16.4K -2,402 -27%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$42K +$7.51K +1,098 +22%
Walleye Trading
82
Walleye Trading
New York
$42K +$41.4K +6,051 New
Creative Planning
83
Creative Planning
Kansas
$35K
UBS Group
84
UBS Group
Switzerland
$19K
Simplex Trading
85
Simplex Trading
Illinois
$19K +$18.4K +2,694 +2,590%
TRCT
86
Tower Research Capital (TRC)
New York
$19K +$18.4K +2,694 New
Bank of America
87
Bank of America
North Carolina
$15K +$14.5K +2,121 New
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$13K
PCM
89
Prelude Capital Management
New York
$12K +$12.3K +1,800 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$10.8K +$10.7K +1,557 New
Citigroup
91
Citigroup
New York
$10K -$206K -30,084 -95%
JP Morgan Chase
92
JP Morgan Chase
New York
$6K +$3.25K +475 +110%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$2K -$82 -12 -4%
WT
94
Whittier Trust
California
$1K
SST
95
S Squared Technology
New York
-$1.52M -214,897 Closed
PAWC
96
P.A.W. Capital
Connecticut
-$567K -80,000 Closed
JAM
97
Jupiter Asset Management
United Kingdom
-$302K -42,566 Closed
SIP
98
Stoneridge Investment Partners
Pennsylvania
-$196K -27,603 Closed
TI
99
Trexquant Investment
Connecticut
-$145K -20,414 Closed
SI
100
Stephens Inc
Arkansas
-$90K -12,647 Closed

CALX Hedge Fund Activity: Q2 2016 in Review

95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q2 2016, worth a combined $223M — down 0.23% from $223M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CALX positions and 8 closed out — a net gain of 6 holders — while 30 added to existing stakes and 33 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.65M. The largest seller was Fidelity Investments, cutting an estimated $3.99M.

  • 95 institutional investors held Calix (CALX) as of Q2 2016, up from 90 in Q1 2016.
  • Funds reported $223M of Calix stock for Q2 2016, down 0.23% quarter-over-quarter.
  • 14 funds opened new Calix positions in Q2 2016 and 8 closed out, a net change of +6 holders.
  • The largest Calix buyer in Q2 2016 was Ameriprise, an estimated $4.65M added.
  • The largest Calix seller in Q2 2016 was Fidelity Investments, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2016.