Calix
CALX
121 hedge funds and large institutions have $326M invested in Calix in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 17 closing their positions.
372% more call options, than puts
Call options by funds: $524K | Put options by funds: $111K
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
17% more capital invested
Capital invested by funds: $279M → $326M (+$47M)
5% more funds holding
Funds holding: 115 → 121 (+6)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.82% less ownership
Funds ownership: 67.88% → 67.05% (-0.82%)
23% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$10.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.94M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.8M |
| 4 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
+$3.66M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Foundation Capital
Palo Alto,
California
|
-$8.35M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.3M |
| 3 |
Renaissance Technologies
New York
|
-$3.73M |
| 4 |
Goldman Sachs
New York
|
-$3.29M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
126
A.R.T. Advisors
New York
| – | -$440K | -53,884 | Closed |
|
|
TM
127
Tiger Management
New York
| – | -$360K | -44,000 | Closed |
|
|
CCMH
128
Cornerstone Capital Management Holdings
New York
| – | -$323K | -39,550 | Closed |
|
129
Prudential Financial
Newark,
New Jersey
| – | -$197K | -24,038 | Closed |
|
|
GT
130
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$166K | -20,305 | Closed |
|
|
PCM
131
Prelude Capital Management
New York
| – | -$153K | -18,656 | Closed |
|
|
AG
132
Algert Global
San Francisco,
California
| – | -$151K | -18,410 | Closed |
|
133
Principal Financial Group
Des Moines,
Iowa
| – | -$111K | -13,628 | Closed |
|
|
RCM
134
Rotella Capital Management
Bellevue,
Washington
| – | -$109K | -13,302 | Closed |
|
|
FCH
135
Freestone Capital Holdings
Seattle,
Washington
| – | -$86K | -10,500 | Closed |
|
|
VFA
136
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$29K | -3,539 | Closed |
|
|
ST
137
Spot Trading
Chicago,
Illinois
| – | -$9K | -1,150 | Closed |
|
138
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$8K | -1,020 | Closed |
|
CALX Hedge Fund Activity: Q3 2014 in Review
121 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q3 2014, worth a combined $326M — up 17% from $279M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CALX positions and 17 closed out — a net gain of 6 holders — while 36 added to existing stakes and 47 trimmed.
The largest buyer was Northpointe Capital, opening a new position worth an estimated $10.6M. The largest seller was Foundation Capital, cutting an estimated $8.35M.
- 121 institutional investors held Calix (CALX) as of Q3 2014, up from 115 in Q2 2014.
- Funds reported $326M of Calix stock for Q3 2014, up 17% quarter-over-quarter.
- 23 funds opened new Calix positions in Q3 2014 and 17 closed out, a net change of +6 holders.
- The largest Calix buyer in Q3 2014 was Northpointe Capital, an estimated $10.6M added.
- The largest Calix seller in Q3 2014 was Foundation Capital, an estimated $8.35M sold.
Based on aggregated 13F filings for Q3 2014.