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82 hedge funds and large institutions have $222M invested in Calix in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more call options, than puts

Call options by funds: $764K | Put options by funds: $162K

90% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 21

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.03% less ownership

Funds ownership: 65.05%65.02% (-0.03%)

5% less capital invested

Capital invested by funds: $234M → $222M (-$11.7M)

13% less funds holding

Funds holding: 9482 (-12)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
82
Holders Change
-12
Holders Change %
-12.77%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
6
Increased
40
Reduced
21
Closed
18
Calls
$764K
Puts
$162K
Net Calls
+$602K
Net Calls Change
-$856K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Advisor Group
Arizona
$7K +$6.78K +1,000 New
Creative Planning
77
Creative Planning
Kansas
$6K
Citigroup
78
Citigroup
New York
$2K -$15.5K -2,283 -89%
WT
79
Whittier Trust
California
$1K
GIP
80
Granite Investment Partners
California
-$1.42M -195,582 Closed
QI
81
QS Investors
New York
-$731K -100,786 Closed
TC
82
TFS Capital
Pennsylvania
-$634K -87,401 Closed
AG
83
Algert Global
California
-$289K -39,874 Closed
SPM
84
Symmetry Peak Management
Pennsylvania
-$211K -29,148 Closed
HHC
85
Hutchin Hill Capital
New York
-$151K -20,800 Closed
TI
86
Trexquant Investment
Connecticut
-$134K -18,434 Closed
SCA
87
Secor Capital Advisors
New York
-$131K -18,002 Closed
PCM
88
Perkins Capital Management
Minnesota
-$118K -16,234 Closed
BFM
89
Boothbay Fund Management
New York
-$102K -14,095 Closed
JG
90
Jefferies Group
New York
-$90.7K -13,389 Closed
JP Morgan Chase
91
JP Morgan Chase
New York
-$76K -10,548 Closed
PAM
92
Panagora Asset Management
Massachusetts
-$43K -6,037 Closed
TRCT
93
Tower Research Capital (TRC)
New York
-$19K -2,605 Closed
CG
94
Cutler Group
California
-$17K -2,352 Closed
IA
95
IFP Advisors
Florida
-$7K -1,000 Closed
Walleye Trading
96
Walleye Trading
New York
-$6.56K -968 Closed
MAM
97
Meeder Asset Management
Ohio
-$5K -710 Closed

CALX Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q2 2017, worth a combined $222M — down 5% from $234M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CALX and 6 opened new positions — a net loss of 12 holders — while 21 trimmed existing stakes and 40 added.

The largest buyer was Divisar Capital Management, adding an estimated $6.02M. The largest seller was Alyeska Investment Group, cutting an estimated $7.71M.

  • 82 institutional investors held Calix (CALX) as of Q2 2017, down from 94 in Q1 2017.
  • Funds reported $222M of Calix stock for Q2 2017, down 5% quarter-over-quarter.
  • 6 funds opened new Calix positions in Q2 2017 and 18 closed out, a net change of -12 holders.
  • The largest Calix buyer in Q2 2017 was Divisar Capital Management, an estimated $6.02M added.
  • The largest Calix seller in Q2 2017 was Alyeska Investment Group, an estimated $7.71M sold.

Based on aggregated 13F filings for Q2 2017.