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102 hedge funds and large institutions have $286M invested in Calix in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

681% more call options, than puts

Call options by funds: $570K | Put options by funds: $73K

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

10% more funds holding

Funds holding: 93102 (+9)

2.75% more ownership

Funds ownership: 68.55%71.3% (+2.7%)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

6% less capital invested

Capital invested by funds: $304M → $286M (-$18.8M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
39
Reduced
36
Closed
5
Calls
$570K
Puts
$73K
Net Calls
+$497K
Net Calls Change
+$498K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$109K -$16.7K -1,983 -11%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$105K +$42 +5 +0%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$102K +$43.6K +5,182 +56%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$95K
WG
80
Winton Group
United Kingdom
$93K -$408K -48,403 -79%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$92K -$93.2K -11,070 -46%
OAM
82
Oxford Asset Management
United Kingdom
$91K +$109K +12,902 New
Legal & General Group
83
Legal & General Group
United Kingdom
$76K -$18.2K -2,165 -17%
SW
84
SkyOak Wealth
Michigan
$71K
Walleye Trading
85
Walleye Trading
New York
$38K +$9.51K +1,130 +27%
S
86
SignatureFD
Georgia
$33K -$33.7K -4,000 -46%
AIP
87
Ameritas Investment Partners
Nebraska
$29K
MAM
88
Meeder Asset Management
Ohio
$17K +$16.9K +2,008 +598%
QCG
89
Quadrant Capital Group
Ohio
$14K -$1.68K -199 -9%
AS
90
Altshuler Shaham
Israel
$13K +$15.7K +1,861 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$12K -$10.5K -1,243 -42%
TRCT
92
Tower Research Capital (TRC)
New York
$9K -$345 -41 -3%
JSC
93
Jackson Square Capital
California
$8K
DWA
94
Dorsey Wright & Associates
California
$8K +$9.6K +1,140 New
Osaic Holdings
95
Osaic Holdings
Arizona
$7K +$8.42K +1,000 New
CG
96
Cutler Group
California
$4K +$5.05K +600 New
PHK
97
Point72 Hong Kong
Hong Kong
$3K +$3.87K +460 New
MF
98
Manchester Financial
California
$2K
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$2K
PCM
100
Prelude Capital Management
New York
$1K -$50.7K -6,024 -97%

CALX Hedge Fund Activity: Q1 2020 in Review

102 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q1 2020, worth a combined $286M — down 6.2% from $304M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CALX positions and 5 closed out — a net gain of 10 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $12.3M. The largest seller was Voce Capital Management, cutting an estimated $6.74M.

  • 102 institutional investors held Calix (CALX) as of Q1 2020, up from 93 in Q4 2019.
  • Funds reported $286M of Calix stock for Q1 2020, down 6.2% quarter-over-quarter.
  • 15 funds opened new Calix positions in Q1 2020 and 5 closed out, a net change of +10 holders.
  • The largest Calix buyer in Q1 2020 was Gilder Gagnon Howe & Co, an estimated $12.3M added.
  • The largest Calix seller in Q1 2020 was Voce Capital Management, an estimated $6.74M sold.

Based on aggregated 13F filings for Q1 2020.