Calix
CALX
112 hedge funds and large institutions have $270M invested in Calix in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 23 closing their positions.
1.44% more ownership
Funds ownership: 62.38% → 63.82% (+1.4%)
8% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 117 → 112 (-5)
10% less capital invested
Capital invested by funds: $299M → $270M (-$29M)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
80% less call options, than puts
Call options by funds: $211K | Put options by funds: $1.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$18.5M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$8.58M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$7.62M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$6.49M |
| 5 |
Renaissance Technologies
New York
|
+$6.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$54.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.52M |
| 3 |
SC
Sophrosyne Capital
New York
|
-$6.16M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$2.46M |
| 5 |
RA
Royce & Associates
New York
|
-$2.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
126
Virtu KCG Holdings
New York
| – | -$212K | -21,980 | Closed |
|
|
HIM
127
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$211K | -21,900 | Closed |
|
|
P
128
Pitcairn
Conshohocken,
Pennsylvania
| – | -$178K | -18,398 | Closed |
|
129
Nordea Investment Management
Stockholm,
Sweden
| – | -$153K | -15,847 | Closed |
|
|
CBOA
130
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$147K | -15,287 | Closed |
|
|
HCM
131
Highbridge Capital Management
New York
| – | -$97K | -10,063 | Closed |
|
|
MAA
132
Managed Account Advisors
Jersey City,
New Jersey
| – | -$20K | -2,033 | Closed |
|
|
ECM
133
ETrade Capital Management
Arlington,
Virginia
| – | -$15K | -1,525 | Closed |
|
134
Wells Fargo
San Francisco,
California
| – | -$4K | -396 | Closed |
|
135
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -187 | Closed |
|
CALX Hedge Fund Activity: Q1 2014 in Review
112 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q1 2014, worth a combined $270M — down 9.7% from $299M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CALX and 19 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 39 added.
The largest buyer was Lapides Asset Management, adding an estimated $18.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $54.4M sold.
- 112 institutional investors held Calix (CALX) as of Q1 2014, down from 117 in Q4 2013.
- Funds reported $270M of Calix stock for Q1 2014, down 9.7% quarter-over-quarter.
- 19 funds opened new Calix positions in Q1 2014 and 23 closed out, a net change of -4 holders.
- The largest Calix buyer in Q1 2014 was Lapides Asset Management, an estimated $18.5M added.
- The largest Calix seller in Q1 2014 was Wellington Management Group, an estimated $54.4M sold.
Based on aggregated 13F filings for Q1 2014.