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105 hedge funds and large institutions have $255M invested in Calix in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

1.41% more ownership

Funds ownership: 62.43%63.85% (+1.4%)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

1% more capital invested

Capital invested by funds: $253M → $255M (+$2.41M)

8% less funds holding

Funds holding: 114105 (-9)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
105
Holders Change
-9
Holders Change %
-7.89%
% of All Funds
2.75%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
12
Increased
40
Reduced
37
Closed
20
Calls
$34K
Puts
Net Calls
+$34K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
WT
101
Whittier Trust
California
$1K
JP Morgan Chase
102
JP Morgan Chase
New York
$1K +$1.05K +134 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242 +$4.28K +547 +2%
SFM
104
Soros Fund Management
New York
-$2.75M -353,097 Closed
KCM
105
Keane Capital Management
North Carolina
-$1.71M -219,637 Closed
BIM
106
Bogle Investment Management
Massachusetts
-$777K -99,768 Closed
FA
107
Friess Associates
Delaware
-$643K -82,500 Closed
Citadel Advisors
108
Citadel Advisors
Florida
-$580K -74,486 Closed
NCM
109
Newland Capital Management
New York
-$428K -54,889 Closed
American Century Companies
110
American Century Companies
Missouri
-$280K -35,924 Closed
HCM
111
Highbridge Capital Management
New York
-$276K -35,502 Closed
NCCM
112
Nine Chapters Capital Management
New Jersey
-$276K -35,400 Closed
PSC
113
Piper Sandler & Co
Minnesota
-$273K -35,000 Closed
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
-$201K -25,863 Closed
HCMT
115
Highland Capital Management (Texas)
Texas
-$195K -25,000 Closed
EMG
116
Ellington Management Group
Connecticut
-$121K -15,504 Closed
BIM
117
BRC Investment Management
Colorado
-$121K -15,470 Closed
ARTA
118
A.R.T. Advisors
New York
-$117K -15,031 Closed
CSS
119
Cubist Systematic Strategies
Connecticut
-$103K -13,207 Closed
TC
120
TFS Capital
Pennsylvania
-$78K -10,024 Closed
Barclays
121
Barclays
United Kingdom
-$56.4K -7,204 -99%
BJ
122
BlackRock Japan
Japan
-$42K -5,342 Closed
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
-$19K -2,500 Closed
Simplex Trading
124
Simplex Trading
Illinois
-$564 -72 -71%

CALX Hedge Fund Activity: Q4 2015 in Review

105 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q4 2015, worth a combined $255M — up 0.95% from $253M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CALX and 12 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 40 added.

The largest buyer was Alyeska Investment Group, adding an estimated $3.13M. The largest seller was Segall Bryant & Hamill, cutting an estimated $2.99M.

  • 105 institutional investors held Calix (CALX) as of Q4 2015, down from 114 in Q3 2015.
  • Funds reported $255M of Calix stock for Q4 2015, up 0.95% quarter-over-quarter.
  • 12 funds opened new Calix positions in Q4 2015 and 20 closed out, a net change of -8 holders.
  • The largest Calix buyer in Q4 2015 was Alyeska Investment Group, an estimated $3.13M added.
  • The largest Calix seller in Q4 2015 was Segall Bryant & Hamill, an estimated $2.99M sold.

Based on aggregated 13F filings for Q4 2015.