Calix
CALX
97 hedge funds and large institutions have $267M invested in Calix in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 13 closing their positions.
1,982% more call options, than puts
Call options by funds: $1.85M | Put options by funds: $89K
90% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 20
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
1% more funds holding
Funds holding: 96 → 97 (+1)
2% more capital invested
Capital invested by funds: $261M → $267M (+$6.5M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.17% less ownership
Funds ownership: 64.38% → 62.21% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.24M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.37M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.24M |
| 4 |
Morgan Stanley
New York
|
+$1.06M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$987K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.57M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
-$2.75M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$1.87M |
| 4 |
Millennium Management
New York
|
-$1.59M |
| 5 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
101
Centaurus Financial
Anaheim,
California
| – | -$156K | -20,000 | Closed |
|
|
CS
102
Credit Suisse
Zurich,
Switzerland
| – | -$90K | -11,627 | Closed |
|
103
Envestnet Asset Management
Chicago,
Illinois
| – | -$75K | -9,637 | Closed |
|
104
Group One Trading
Chicago,
Illinois
| – | -$28.1K | -3,677 | Closed |
|
|
PIA
105
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$6K | -760 | Closed |
|
|
APA
106
American Portfolios Advisors
Holbrook,
New York
| – | -$1.22K | -156 | Closed |
|
|
CG
107
Cutler Group
San Francisco,
California
| – | -$298 | -39 | Closed |
|
CALX Hedge Fund Activity: Q3 2018 in Review
97 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q3 2018, worth a combined $267M — up 2.5% from $261M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CALX positions and 13 closed out — a net gain of 3 holders — while 38 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $3.24M. The largest seller was Ameriprise, cutting an estimated $9.57M.
- 97 institutional investors held Calix (CALX) as of Q3 2018, up from 96 in Q2 2018.
- Funds reported $267M of Calix stock for Q3 2018, up 2.5% quarter-over-quarter.
- 16 funds opened new Calix positions in Q3 2018 and 13 closed out, a net change of +3 holders.
- The largest Calix buyer in Q3 2018 was BlackRock, an estimated $3.24M added.
- The largest Calix seller in Q3 2018 was Ameriprise, an estimated $9.57M sold.
Based on aggregated 13F filings for Q3 2018.