Calix
CALX
127 hedge funds and large institutions have $346M invested in Calix in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 14 closing their positions.
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
40% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 35
6% more capital invested
Capital invested by funds: $326M → $346M (+$19.6M)
5% more funds holding
Funds holding: 121 → 127 (+6)
0.55% more ownership
Funds ownership: 67.05% → 67.6% (+0.55%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
34% less call options, than puts
Call options by funds: $51K | Put options by funds: $77K
Top Buyers
| 1 |
ICM
Invicta Capital Management
New York
|
+$5.97M |
| 2 |
Millennium Management
New York
|
+$3.85M |
| 3 |
Renaissance Technologies
New York
|
+$3.65M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$3.12M |
| 5 |
QI
QS Investors
New York
|
+$3.01M |
Top Sellers
CALX Hedge Fund Activity: Q4 2014 in Review
127 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q4 2014, worth a combined $346M — up 6% from $326M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CALX positions and 14 closed out — a net gain of 10 holders — while 49 added to existing stakes and 35 trimmed.
The largest buyer was Invicta Capital Management, opening a new position worth an estimated $5.97M. The largest seller was Goldman Sachs, cutting an estimated $11.6M.
- 127 institutional investors held Calix (CALX) as of Q4 2014, up from 121 in Q3 2014.
- Funds reported $346M of Calix stock for Q4 2014, up 6% quarter-over-quarter.
- 24 funds opened new Calix positions in Q4 2014 and 14 closed out, a net change of +10 holders.
- The largest Calix buyer in Q4 2014 was Invicta Capital Management, an estimated $5.97M added.
- The largest Calix seller in Q4 2014 was Goldman Sachs, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2014.