Calix
CALX
90 hedge funds and large institutions have $223M invested in Calix in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 20 closing their positions.
1.75% more ownership
Funds ownership: 63.85% → 65.59% (+1.7%)
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
12% less capital invested
Capital invested by funds: $255M → $223M (-$31.8M)
14% less funds holding
Funds holding: 105 → 90 (-15)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
75% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 20
98% less call options, than puts
Call options by funds: $1K | Put options by funds: $56K
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.63M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$3.08M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
+$2.92M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.04M |
| 5 |
Renaissance Technologies
New York
|
+$1.45M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
101
Horizon Investments
Charlotte,
North Carolina
| – | -$113K | -14,376 | Closed |
|
|
PCM
102
Prelude Capital Management
New York
| – | -$107K | -13,600 | Closed |
|
103
Tudor Investment Corp
Stamford,
Connecticut
| – | -$92K | -11,674 | Closed |
|
104
BNP Paribas Financial Markets
Paris,
France
| – | -$69.3K | -8,810 | Closed |
|
|
CCMH
105
Cornerstone Capital Management Holdings
New York
| – | -$65K | -8,200 | Closed |
|
106
Bank of America
Charlotte,
North Carolina
| – | -$10K | -1,213 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$3K | -410 | Closed |
|
|
GC
108
Globeflex Capital
San Diego,
California
| – | -$1K | -83 | Closed |
|
|
CG
109
Cutler Group
San Francisco,
California
| – | +$205 | +29 | New |
|
110
Simplex Trading
Chicago,
Illinois
| – | +$530 | +75 | +259% |
|
CALX Hedge Fund Activity: Q1 2016 in Review
90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q1 2016, worth a combined $223M — down 12% from $255M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CALX and 5 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 31 added.
The largest buyer was Ameriprise, adding an estimated $5.63M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $4.49M sold.
- 90 institutional investors held Calix (CALX) as of Q1 2016, down from 105 in Q4 2015.
- Funds reported $223M of Calix stock for Q1 2016, down 12% quarter-over-quarter.
- 5 funds opened new Calix positions in Q1 2016 and 20 closed out, a net change of -15 holders.
- The largest Calix buyer in Q1 2016 was Ameriprise, an estimated $5.63M added.
- The largest Calix seller in Q1 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $4.49M sold.
Based on aggregated 13F filings for Q1 2016.