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96 hedge funds and large institutions have $243M invested in Calix in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

12% more funds holding

Funds holding: 8696 (+10)

3% more capital invested

Capital invested by funds: $235M → $243M (+$8.06M)

1.24% less ownership

Funds ownership: 66%64.75% (-1.2%)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
96
Holders Change
+10
Holders Change %
+11.63%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
34
Reduced
38
Closed
5
Calls
$949K
Puts
Net Calls
+$949K
Net Calls Change
-$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
76
Secor Capital Advisors
New York
$139K +$131K +18,002 New
PCM
77
Perkins Capital Management
Minnesota
$125K
UBS Group
78
UBS Group
Switzerland
$120K +$59.1K +8,120 +110%
VRS
79
Virginia Retirement Systems
Virginia
$108K +$102K +14,000 New
Jane Street
80
Jane Street
New York
$95K +$90.3K +12,401 New
ACI
81
AMP Capital Investors
Australia
$83K
Legal & General Group
82
Legal & General Group
United Kingdom
$79K +$25.1K +3,450 +51%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$56K -$29 -4 -0.1%
TRCT
84
Tower Research Capital (TRC)
New York
$32K +$30.3K +4,158 New
RFA
85
Reilly Financial Advisors
California
$31K +$29.5K +4,058 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$22.2K -$3.96K -544 -16%
PCM
87
Prelude Capital Management
New York
$22K -$24K -3,300 -53%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$14K
BJ
89
BlackRock Japan
Japan
$11K +$10.5K +1,438 New
TDC
90
Thompson Davis & Co
Virginia
$9K +$8.37K +1,150 +57,500%
Walleye Trading
91
Walleye Trading
New York
$8K -$33K -4,532 -82%
MAM
92
Meeder Asset Management
Ohio
$2K +$2.34K +321 New
WT
93
Whittier Trust
California
$1K
BFM
94
Boothbay Fund Management
New York
$114 -$4.11K -565 -4%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
-$2.52M -342,807 Closed
SFM
96
Soros Fund Management
New York
-$1.73M -235,936 Closed
UBS AM
97
UBS AM
Illinois
-$187K -25,400 Closed
Simplex Trading
98
Simplex Trading
Illinois
-$39.3K -5,401 Closed
CG
99
Cutler Group
California
-$35K -4,800 Closed
Bessemer Group
100
Bessemer Group
New Jersey
+$146 +20 New

CALX Hedge Fund Activity: Q4 2016 in Review

96 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q4 2016, worth a combined $243M — up 3.4% from $235M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CALX positions and 5 closed out — a net gain of 11 holders — while 34 added to existing stakes and 38 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $1.51M. The largest seller was Goldman Sachs, cutting an estimated $2.61M.

  • 96 institutional investors held Calix (CALX) as of Q4 2016, up from 86 in Q3 2016.
  • Funds reported $243M of Calix stock for Q4 2016, up 3.4% quarter-over-quarter.
  • 16 funds opened new Calix positions in Q4 2016 and 5 closed out, a net change of +11 holders.
  • The largest Calix buyer in Q4 2016 was Bank of New York Mellon, an estimated $1.51M added.
  • The largest Calix seller in Q4 2016 was Goldman Sachs, an estimated $2.61M sold.

Based on aggregated 13F filings for Q4 2016.