Calix
CALX
CALX
114 hedge funds and large institutions have $253M invested in Calix in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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:
more funds holding in top 10
Funds holding in top 10: →
12% more funds holding
Funds holding: 102 → 114 (+12)
1% less capital invested
Capital invested by funds: $255M → $253M (-$2.03M)
2.23% less ownership
Funds ownership: 64.66% → 62.43% (-2.2%)
Holders
114
Holding in Top 10
3
Calls
$78K
Puts
$31K
Top Buyers
| 1 | +$4.92M | |
| 2 | +$2.71M | |
| 3 | +$1.45M | |
| 4 |
Morgan Stanley
New York
|
+$1.33M |
| 5 |
Millennium Management
New York
|
+$1.24M |
Top Sellers
| 1 | -$8.21M | |
| 2 | -$3.23M | |
| 3 | -$1.86M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.77M |
| 5 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$1.48M |