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92 hedge funds and large institutions have $238M invested in Calix in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $282K | Put options by funds: $147K

0% more funds holding

Funds holding: 9292 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.45% less ownership

Funds ownership: 67.66%67.2% (-0.45%)

1% less capital invested

Capital invested by funds: $241M → $238M (-$2.91M)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

Holders
92
Holders Change
Holders Change %
0%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
30
Reduced
35
Closed
9
Calls
$282K
Puts
$147K
Net Calls
+$135K
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
S
76
SignatureFD
Georgia
$55K
Victory Capital Management
77
Victory Capital Management
Texas
$48K +$47.4K +7,528 New
Citigroup
78
Citigroup
New York
$47K -$38.9K -6,171 -46%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$46.1K +$3.08K +489 +7%
PCM
80
Prelude Capital Management
New York
$39K +$22.8K +3,625 +151%
Simplex Trading
81
Simplex Trading
Illinois
$31K -$36.2K -5,738 -54%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$26K +$1.42K +225 +6%
AIP
83
Ameritas Investment Partners
Nebraska
$20K
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$19K
Walleye Trading
85
Walleye Trading
New York
$17K +$17.2K +2,731 New
Group One Trading
86
Group One Trading
Illinois
$16K -$15.2K -2,418 -50%
QCG
87
Quadrant Capital Group
Ohio
$14K
TRCT
88
Tower Research Capital (TRC)
New York
$11K +$10.9K +1,727 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$2K
WT
90
Whittier Trust
California
$1K
APA
91
American Portfolios Advisors
New York
$697
NC
92
Nokomis Capital
Texas
-$14.8M -2,259,744 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.11M -168,800 Closed
WVP
94
Worth Venture Partners
New Jersey
-$737K -112,384 Closed
PP
95
PDT Partners
New York
-$325K -49,500 Closed
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
-$201K -30,615 Closed
AG
97
Aperio Group
California
-$61K -9,260 Closed
US Bancorp
98
US Bancorp
Minnesota
-$27K -4,093 Closed
MF
99
Manchester Financial
California
-$2K -319 Closed
TWA
100
TCI Wealth Advisors
Arizona
-$2K -240 Closed

CALX Hedge Fund Activity: Q3 2019 in Review

92 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q3 2019, worth a combined $238M — down 1.2% from $241M a quarter earlier.

Fund positioning in CALX was balanced in Q3 2019: 9 funds opened new positions, 9 closed out, 30 added to existing stakes and 35 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $7.58M. The largest seller was Nokomis Capital, exiting entirely with an estimated $14.8M sold.

  • 92 institutional investors held Calix (CALX) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $238M of Calix stock for Q3 2019, down 1.2% quarter-over-quarter.
  • 9 funds opened new Calix positions in Q3 2019 and 9 closed out, a net change of 0 holders.
  • The largest Calix buyer in Q3 2019 was Paradigm Capital Management Inc, an estimated $7.58M added.
  • The largest Calix seller in Q3 2019 was Nokomis Capital, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2019.