Calix
CALX
CALX
152 hedge funds and large institutions have $804M invested in Calix in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
18% more funds holding
Funds holding: 129 → 152 (+23)
0.87% less ownership
Funds ownership: 74.59% → 73.72% (-0.87%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
152
Holding in Top 10
2
Calls
$12.4M
Puts
$1.4M
Top Buyers
| 1 | +$16.5M | |
| 2 | +$15.7M | |
| 3 | +$10.7M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10.3M |
| 5 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$8.89M |
Top Sellers
| 1 | -$26.9M | |
| 2 | -$13.7M | |
| 3 | -$12.2M | |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$7.67M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$5.81M |