Calix
CALX
CALX
197 hedge funds and large institutions have $1.71B invested in Calix in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 81 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
36% less call options, than puts
Call options by funds: $17.4M | Put options by funds: $27.2M
38% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 81
Holders
197
Holding in Top 10
3
Calls
$17.4M
Puts
$27.2M
Top Buyers
| 1 | +$70.3M | |
| 2 | +$52.8M | |
| 3 | +$41.1M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$36.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.1M |
Top Sellers
| 1 | -$27M | |
| 2 | -$19.7M | |
| 3 | -$19.1M | |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$18M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$12.1M |