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94 hedge funds and large institutions have $234M invested in Calix in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,122% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $130K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

0.3% more ownership

Funds ownership: 64.75%65.05% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $243M → $234M (-$9.29M)

2% less funds holding

Funds holding: 9694 (-2)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
31
Reduced
36
Closed
11
Calls
$1.59M
Puts
$130K
Net Calls
+$1.46M
Net Calls Change
+$509K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$32K -$78.3K -11,050 -71%
RFA
77
Reilly Financial Advisors
California
$29K
AIP
78
Ameritas Investment Partners
Nebraska
$22K +$21.9K +3,092 New
Citigroup
79
Citigroup
New York
$19K -$285K -40,209 -94%
TRCT
80
Tower Research Capital (TRC)
New York
$19K -$11K -1,553 -37%
CG
81
Cutler Group
California
$17K +$16.7K +2,352 New
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$14K
Simplex Trading
83
Simplex Trading
Illinois
$14K +$14.2K +2,005 New
GXMC
84
Global X Management Company
New York
$11K +$10.9K +1,540 New
IA
85
IFP Advisors
Florida
$7K +$7.08K +1,000 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$6.76K -$13.8K -1,948 -68%
ST
87
Spot Trading
Illinois
$6K +$5.49K +775 New
Creative Planning
88
Creative Planning
Kansas
$6K +$5.88K +830 New
MAM
89
Meeder Asset Management
Ohio
$5K +$2.75K +389 +121%
WT
90
Whittier Trust
California
$1K
Walleye Trading
91
Walleye Trading
New York
$7 -$248 -35 -3%
Loomis, Sayles & Company
92
Loomis, Sayles & Company
Massachusetts
-$3.12M -405,497 Closed
FHC
93
Forest Hill Capital
Arkansas
-$1.07M -139,556 Closed
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
-$406K -57,325 Closed
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
-$399K -56,293 Closed
ARTA
96
A.R.T. Advisors
New York
-$270K -35,090 Closed
GCP
97
GSA Capital Partners
United Kingdom
-$244K -31,672 Closed
TCM
98
Teza Capital Management
Illinois
-$195K -25,278 Closed
AIP
99
ARS Investment Partners
New York
-$154K -20,000 Closed
VRS
100
Virginia Retirement Systems
Virginia
-$108K -14,000 Closed

CALX Hedge Fund Activity: Q1 2017 in Review

94 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q1 2017, worth a combined $234M — down 3.8% from $243M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CALX positions and 11 closed out — a net gain of 4 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $22.3M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $3.12M sold.

  • 94 institutional investors held Calix (CALX) as of Q1 2017, down from 96 in Q4 2016.
  • Funds reported $234M of Calix stock for Q1 2017, down 3.8% quarter-over-quarter.
  • 15 funds opened new Calix positions in Q1 2017 and 11 closed out, a net change of +4 holders.
  • The largest Calix buyer in Q1 2017 was BlackRock, an estimated $22.3M added.
  • The largest Calix seller in Q1 2017 was Loomis, Sayles & Company, an estimated $3.12M sold.

Based on aggregated 13F filings for Q1 2017.