Calix
CALX
CALX
191 hedge funds and large institutions have $1.44B invested in Calix in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 14 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
26% more funds holding
Funds holding: 152 → 191 (+39)
4.48% more ownership
Funds ownership: 73.72% → 78.2% (+4.5%)
22% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 69
Holders
191
Holding in Top 10
4
Calls
$58.6M
Puts
$4.28M
Top Buyers
| 1 | +$31.2M | |
| 2 | +$30.7M | |
| 3 | +$29.9M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$22.7M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$17.7M |
Top Sellers
| 1 | -$52.5M | |
| 2 | -$17.9M | |
| 3 | -$12.6M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.4M |
| 5 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$8.89M |