Calix
CALX
124 hedge funds and large institutions have $394M invested in Calix in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 13 closing their positions.
239% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $568K
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
58% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 33
30% more capital invested
Capital invested by funds: $302M → $394M (+$91.9M)
13% more funds holding
Funds holding: 110 → 124 (+14)
1.63% more ownership
Funds ownership: 61.01% → 62.64% (+1.6%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$10.8M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$8.69M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$6.74M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.2M |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SST
S Squared Technology
New York
|
-$10.7M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$6.21M |
| 3 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$5.38M |
| 4 |
Millennium Management
New York
|
-$3.71M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSA
126
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$2.9M | -286,696 | Closed |
|
127
New York State Common Retirement Fund
Albany,
New York
| – | -$2.86M | -282,725 | Closed |
|
|
MCG
128
Meru Capital Group
New York
| – | -$887K | -87,776 | Closed |
|
|
MC
129
Maplelane Capital
New York
| – | -$838K | -83,000 | Closed |
|
|
GT
130
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$273K | -27,082 | Closed |
|
131
Nomura Holdings
Tokyo,
Japan
| – | -$275K | -27,052 | Closed |
|
132
Jane Street
New York
| – | -$132K | -13,089 | Closed |
|
|
DTL
133
Dynamic Technology Lab
Singapore
| – | -$123K | -12,209 | Closed |
|
|
CIP
134
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$102K | -10,145 | Closed |
|
|
AAP
135
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$101K | -10,000 | Closed |
|
136
Group One Trading
Chicago,
Illinois
| – | -$104K | -8,470 | Closed |
|
|
PCM
137
Prelude Capital Management
New York
| – | -$65K | -6,400 | Closed |
|
CALX Hedge Fund Activity: Q3 2013 in Review
124 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q3 2013, worth a combined $394M — up 30% from $302M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CALX positions and 13 closed out — a net gain of 14 holders — while 52 added to existing stakes and 33 trimmed.
The largest buyer was Northpointe Capital, opening a new position worth an estimated $10.8M. The largest seller was S Squared Technology, cutting an estimated $10.7M.
- 124 institutional investors held Calix (CALX) as of Q3 2013, up from 110 in Q2 2013.
- Funds reported $394M of Calix stock for Q3 2013, up 30% quarter-over-quarter.
- 27 funds opened new Calix positions in Q3 2013 and 13 closed out, a net change of +14 holders.
- The largest Calix buyer in Q3 2013 was Northpointe Capital, an estimated $10.8M added.
- The largest Calix seller in Q3 2013 was S Squared Technology, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2013.