Calix
CALX
102 hedge funds and large institutions have $255M invested in Calix in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 27 closing their positions.
34% more call options, than puts
Call options by funds: $467K | Put options by funds: $349K
0.94% less ownership
Funds ownership: 65.61% → 64.66% (-0.94%)
7% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 41
11% less capital invested
Capital invested by funds: $285M → $255M (-$30.6M)
15% less funds holding
Funds holding: 120 → 102 (-18)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
67% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$9.79M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$7.66M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.5M |
| 4 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$4.48M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Foundation Capital
Palo Alto,
California
|
-$9.89M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$9.43M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$5.13M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$3.25M |
| 5 |
Millennium Management
New York
|
-$3.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Trading
New York
| – | -$12K | -1,377 | Closed |
|
|
TDC
127
Thompson Davis & Co
Richmond,
Virginia
| – | -$2.04K | -250 | -99% |
|
|
JG
128
Jefferies Group
New York
| – | -$881 | -108 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | -$8 | -1 | Closed |
|
CALX Hedge Fund Activity: Q2 2015 in Review
102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q2 2015, worth a combined $255M — down 11% from $285M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CALX and 9 opened new positions — a net loss of 18 holders — while 41 trimmed existing stakes and 38 added.
The largest buyer was Soros Fund Management, adding an estimated $9.79M. The largest seller was Foundation Capital, exiting entirely with an estimated $9.89M sold.
- 102 institutional investors held Calix (CALX) as of Q2 2015, down from 120 in Q1 2015.
- Funds reported $255M of Calix stock for Q2 2015, down 11% quarter-over-quarter.
- 9 funds opened new Calix positions in Q2 2015 and 27 closed out, a net change of -18 holders.
- The largest Calix buyer in Q2 2015 was Soros Fund Management, an estimated $9.79M added.
- The largest Calix seller in Q2 2015 was Foundation Capital, an estimated $9.89M sold.
Based on aggregated 13F filings for Q2 2015.