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190 hedge funds and large institutions have $2.5B invested in Calix in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

8% more capital invested

Capital invested by funds: $2.31B → $2.5B (+$190M)

4% more funds holding

Funds holding: 183190 (+7)

2.28% more ownership

Funds ownership: 77.32%79.61% (+2.3%)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

16% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $27.9M

Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
3.33%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
29
Increased
64
Reduced
67
Closed
22
Calls
$23.5M
Puts
$27.9M
Net Calls
-$4.41M
Net Calls Change
-$250K
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
101
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.29M +$1.21M +26,200 New
Victory Capital Management
102
Victory Capital Management
Texas
$1.23M -$113K -2,442 -9%
CSS
103
Cubist Systematic Strategies
Connecticut
$1.16M +$344K +7,457 +47%
AG
104
Algert Global
California
$1.15M +$122K +2,640 +13%
SG Americas Securities
105
SG Americas Securities
New York
$1.09M +$1.02M +22,087 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.04M
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$1.04M +$968K +21,000 New
Natixis Advisors
108
Natixis Advisors
Massachusetts
$1.03M
Simplex Trading
109
Simplex Trading
Illinois
$943K +$4.61K +100 +0.5%
MIM
110
MetLife Investment Management
New Jersey
$938K
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$926K -$92 -2 -0%
Wolverine Trading
112
Wolverine Trading
Illinois
$863K +$369K +7,998 +81%
BBCM
113
Boardman Bay Capital Management
New York
$811K +$757K +16,405 New
ASRS
114
Arizona State Retirement System
Arizona
$762K +$6K +130 +0.9%
Citigroup
115
Citigroup
New York
$725K +$177K +3,835 +35%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$707K -$44.4K -962 -6%
HIS
117
Harvest Investment Services
Illinois
$702K +$656K +14,220 New
AC
118
Allstate Corporation
Illinois
$677K -$141K -3,068 -18%
American Century Companies
119
American Century Companies
Missouri
$677K +$364K +7,890 +136%
JWS
120
Juncture Wealth Strategies
Arizona
$649K +$106K +2,290 +21%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$639K +$44K +953 +8%
Axa
122
Axa
France
$633K +$18.4K +400 +3%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$548K -$18.3K -396 -3%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$548K +$417K +9,051 +446%
HW
125
Hancock Whitney
Mississippi
$536K -$124K -2,688 -20%

CALX Hedge Fund Activity: Q3 2021 in Review

190 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q3 2021, worth a combined $2.5B — up 8.2% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CALX positions and 22 closed out — a net gain of 7 holders — while 64 added to existing stakes and 67 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $31.6M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $39.2M sold.

  • 190 institutional investors held Calix (CALX) as of Q3 2021, up from 183 in Q2 2021.
  • Funds reported $2.5B of Calix stock for Q3 2021, up 8.2% quarter-over-quarter.
  • 29 funds opened new Calix positions in Q3 2021 and 22 closed out, a net change of +7 holders.
  • The largest Calix buyer in Q3 2021 was Loomis, Sayles & Company, an estimated $31.6M added.
  • The largest Calix seller in Q3 2021 was Altshuler Shaham, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2021.