Calix
CALX
CALX
229 hedge funds and large institutions have $2.26B invested in Calix in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
34% less call options, than puts
Call options by funds: $6.35M | Put options by funds: $9.65M
45% less capital invested
Capital invested by funds: $4.11B → $2.26B (-$1.86B)
80% less funds holding in top 10
Funds holding in top 10: 10 → 2 (-8)
Holders
229
Holding in Top 10
2
Calls
$6.35M
Puts
$9.65M
Top Buyers
| 1 | +$100M | |
| 2 | +$62.4M | |
| 3 | +$27.5M | |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$21.2M |
| 5 |
Morgan Stanley
New York
|
+$18.8M |
Top Sellers
| 1 | -$62.1M | |
| 2 | -$62M | |
| 3 | -$57.6M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$30M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.5M |