Calix
CALX
CALX
89 hedge funds and large institutions have $224M invested in Calix in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.59% less ownership
Funds ownership: 64.84% → 63.25% (-1.6%)
20% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 35
Holders
89
Holding in Top 10
5
Calls
$699K
Puts
$176K
Top Buyers
| 1 | +$2.87M | |
| 2 | +$1.08M | |
| 3 | +$1.03M | |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$1.03M |
| 5 |
NC
Nokomis Capital
Dallas,
Texas
|
+$780K |
Top Sellers
| 1 | -$2.86M | |
| 2 | -$1.28M | |
| 3 | -$644K | |
| 4 |
BlackRock
New York
|
-$563K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$474K |