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198 hedge funds and large institutions have $1.71B invested in Calix in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 82 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

19% more capital invested

Capital invested by funds: $1.44B → $1.71B (+$276M)

3% more funds holding

Funds holding: 192198 (+6)

0.98% more ownership

Funds ownership: 78.2%79.18% (+0.98%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $27.2M

39% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 82

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
50
Reduced
82
Closed
39
Calls
$17.4M
Puts
$27.2M
Net Calls
-$9.84M
Net Calls Change
-$64.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$719K -$203K -5,480 -21%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$706K +$754K +20,371 New
AWM
103
AE Wealth Management
Kansas
$699K +$221K +5,954 +42%
DTL
104
Dynamic Technology Lab
Singapore
$648K +$692K +18,691 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$613K +$297K +8,013 +83%
SO
106
STRS Ohio
Ohio
$592K -$463K -12,500 -42%
Walleye Trading
107
Walleye Trading
New York
$576K -$2.61M -70,498 -81%
AC
108
Allstate Corporation
Illinois
$568K +$606K +16,374 New
ASRS
109
Arizona State Retirement System
Arizona
$561K +$5.67K +153 +1%
CC
110
Cipher Capital
New York
$540K -$262K -7,072 -31%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$496K -$18.5K -500 -3%
ADIM
112
Alpha DNA Investment Management
Maryland
$489K -$63.3K -1,709 -11%
ProShare Advisors
113
ProShare Advisors
Maryland
$488K +$89.9K +2,427 +21%
DCM
114
Dupont Capital Management
Delaware
$482K -$106K -2,850 -17%
VIA
115
Vident Investment Advisory
Georgia
$471K +$503K +13,592 New
Group One Trading
116
Group One Trading
Illinois
$453K -$3.52M -95,126 -88%
AG
117
Algert Global
California
$443K +$473K +12,774 New
Legal & General Group
118
Legal & General Group
United Kingdom
$439K +$3.11K +84 +0.7%
Axa
119
Axa
France
$430K +$459K +12,400 New
SW
120
SkyOak Wealth
Michigan
$429K
ACM
121
AlphaCrest Capital Management
New York
$424K +$453K +12,230 New
TC
122
TwinBeech Capital
New York
$421K +$450K +12,152 New
HF
123
HRT Financial
New York
$415K +$444K +11,993 New
Marshall Wace
124
Marshall Wace
United Kingdom
$409K -$587K -15,851 -57%
BCM
125
Bridgeway Capital Management
Texas
$402K -$156K -4,200 -27%

CALX Hedge Fund Activity: Q1 2021 in Review

198 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q1 2021, worth a combined $1.71B — up 19% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CALX positions and 39 closed out — a net gain of 9 holders — while 50 added to existing stakes and 82 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $75.1M. The largest seller was Friess Associates, cutting an estimated $28.9M.

  • 198 institutional investors held Calix (CALX) as of Q1 2021, up from 192 in Q4 2020.
  • Funds reported $1.71B of Calix stock for Q1 2021, up 19% quarter-over-quarter.
  • 48 funds opened new Calix positions in Q1 2021 and 39 closed out, a net change of +9 holders.
  • The largest Calix buyer in Q1 2021 was Thrivent Financial for Lutherans, an estimated $75.1M added.
  • The largest Calix seller in Q1 2021 was Friess Associates, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2021.