Calix
CALX
CALX
120 hedge funds and large institutions have $285M invested in Calix in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $346M → $285M (-$60.8M)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
120
Holding in Top 10
3
Calls
$406K
Puts
$143K
Top Buyers
| 1 | +$6.78M | |
| 2 | +$5.81M | |
| 3 | +$4.24M | |
| 4 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
+$2.52M |
| 5 |
PIM
PCO Investment Management
Mill Valley,
California
|
+$2.33M |
Top Sellers
| 1 | -$6.01M | |
| 2 | -$5.92M | |
| 3 | -$4.74M | |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$4.15M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.57M |