Calix
CALX
94 hedge funds and large institutions have $234M invested in Calix in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 11 closing their positions.
1,122% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $130K
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
0.3% more ownership
Funds ownership: 64.75% → 65.05% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $243M → $234M (-$9.29M)
2% less funds holding
Funds holding: 96 → 94 (-2)
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.3M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$3.01M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.43M |
| 4 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$1.63M |
| 5 |
SFM
Soros Fund Management
New York
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$3.12M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.24M |
| 3 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$1.07M |
| 4 |
QI
QS Investors
New York
|
-$869K |
| 5 |
Morgan Stanley
New York
|
-$414K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Jane Street
New York
| – | -$95K | -12,401 | Closed |
|
|
PCM
102
Prelude Capital Management
New York
| – | -$22K | -2,900 | Closed |
|
|
TDC
103
Thompson Davis & Co
Richmond,
Virginia
| – | -$8.14K | -1,150 | -100% |
|
104
Bessemer Group
Woodbridge,
New Jersey
| – | -$135 | -19 | -95% |
|
CALX Hedge Fund Activity: Q1 2017 in Review
94 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q1 2017, worth a combined $234M — down 3.8% from $243M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CALX positions and 11 closed out — a net gain of 4 holders — while 31 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock, adding an estimated $22.3M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $3.12M sold.
- 94 institutional investors held Calix (CALX) as of Q1 2017, down from 96 in Q4 2016.
- Funds reported $234M of Calix stock for Q1 2017, down 3.8% quarter-over-quarter.
- 15 funds opened new Calix positions in Q1 2017 and 11 closed out, a net change of +4 holders.
- The largest Calix buyer in Q1 2017 was BlackRock, an estimated $22.3M added.
- The largest Calix seller in Q1 2017 was Loomis, Sayles & Company, an estimated $3.12M sold.
Based on aggregated 13F filings for Q1 2017.