Calix
CALX
CALX
263 hedge funds and large institutions have $2.5B invested in Calix in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
5% less funds holding
Funds holding: 276 → 263 (-13)
27% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 41
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
263
Holding in Top 10
4
Calls
$30.4M
Puts
$8.15M
Top Buyers
| 1 | +$128M | |
| 2 | +$59M | |
| 3 | +$31.1M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$28.1M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$25.9M |
Top Sellers
| 1 | -$33.7M | |
| 2 | -$26.9M | |
| 3 | -$23.7M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$22.6M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$14.5M |