Calix
CALX
115 hedge funds and large institutions have $279M invested in Calix in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 12 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
4.05% more ownership
Funds ownership: 63.82% → 67.88% (+4.1%)
3% more funds holding
Funds holding: 112 → 115 (+3)
4% more capital invested
Capital invested by funds: $270M → $279M (+$9.5M)
23% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 47
50% less call options, than puts
Call options by funds: $392K | Put options by funds: $786K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.42M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.29M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$4.42M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.24M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.88M |
| 2 |
TA
Teachers Advisors
New York
|
-$5.18M |
| 3 |
Renaissance Technologies
New York
|
-$3.79M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Trading
New York
| – | -$19 | -2,231 | Closed |
|
127
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$12K | -1,378 | Closed |
|
CALX Hedge Fund Activity: Q2 2014 in Review
115 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q2 2014, worth a combined $279M — up 3.5% from $270M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CALX positions and 12 closed out — a net gain of 3 holders — while 36 added to existing stakes and 47 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $5.42M. The largest seller was Ameriprise, cutting an estimated $7.88M.
- 115 institutional investors held Calix (CALX) as of Q2 2014, up from 112 in Q1 2014.
- Funds reported $279M of Calix stock for Q2 2014, up 3.5% quarter-over-quarter.
- 15 funds opened new Calix positions in Q2 2014 and 12 closed out, a net change of +3 holders.
- The largest Calix buyer in Q2 2014 was Fidelity Investments, an estimated $5.42M added.
- The largest Calix seller in Q2 2014 was Ameriprise, an estimated $7.88M sold.
Based on aggregated 13F filings for Q2 2014.