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117 hedge funds and large institutions have $299M invested in Calix in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% less ownership

Funds ownership: 62.64%62.38% (-0.26%)

6% less funds holding

Funds holding: 124117 (-7)

24% less capital invested

Capital invested by funds: $394M → $299M (-$94.8M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

38% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 52

48% less call options, than puts

Call options by funds: $383K | Put options by funds: $730K

Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
32
Reduced
52
Closed
28
Calls
$383K
Puts
$730K
Net Calls
-$347K
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$83K -$41.2K -3,854 -31%
NTCOC
102
Northern Trust Company of Connecticut
Connecticut
$70K -$124K -11,575 -62%
Federated Hermes
103
Federated Hermes
Pennsylvania
$54K +$182 +17 +0.3%
Creative Planning
104
Creative Planning
Kansas
$40K
TRCT
105
Tower Research Capital (TRC)
New York
$33K -$942 -88 -3%
MAA
106
Managed Account Advisors
New Jersey
$20K -$15K -1,403 -41%
ECM
107
ETrade Capital Management
Virginia
$15K +$4.74K +443 +41%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$13K -$31.9K -2,984 -70%
BlackRock
109
BlackRock
New York
$11K
TDC
110
Thompson Davis & Co
Virginia
$10K +$10.7K +1,002 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$5K -$111K -10,357 -95%
Wells Fargo
112
Wells Fargo
California
$4K
Walleye Trading
113
Walleye Trading
New York
$3K -$15.8K -1,478 -82%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$2K +$781 +73 +64%
WT
115
Whittier Trust
California
$1K
WA
116
WFG Advisors
Texas
$1K +$1.26K +118 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298 -$14K -1,311 -4%
NC
118
Northpointe Capital
Michigan
-$11.3M -886,073 Closed
SPM
119
Symmetry Peak Management
Pennsylvania
-$7.26M -570,696 Closed
CM
120
Castleark Management
Illinois
-$5.27M -550,440 Closed
HCS
121
Harvest Capital Strategies
California
-$5.32M -417,797 Closed
MHP
122
Manatuck Hill Partners
Connecticut
-$4.27M -335,200 Closed
LCG
123
Lisanti Capital Growth
New York
-$2.85M -223,930 Closed
BIM
124
Bogle Investment Management
Massachusetts
-$2.45M -192,337 Closed
Neuberger Berman Group
125
Neuberger Berman Group
New York
-$2.01M -158,100 Closed

CALX Hedge Fund Activity: Q4 2013 in Review

117 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q4 2013, worth a combined $299M — down 24% from $394M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CALX and 21 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 32 added.

The largest buyer was Wellington Management Group, adding an estimated $20M. The largest seller was Northpointe Capital, exiting entirely with an estimated $11.3M sold.

  • 117 institutional investors held Calix (CALX) as of Q4 2013, down from 124 in Q3 2013.
  • Funds reported $299M of Calix stock for Q4 2013, down 24% quarter-over-quarter.
  • 21 funds opened new Calix positions in Q4 2013 and 28 closed out, a net change of -7 holders.
  • The largest Calix buyer in Q4 2013 was Wellington Management Group, an estimated $20M added.
  • The largest Calix seller in Q4 2013 was Northpointe Capital, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2013.