Calix
CALX
152 hedge funds and large institutions have $804M invested in Calix in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 11 closing their positions.
783% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $1.4M
218% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 11
30% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 44
28% more capital invested
Capital invested by funds: $629M → $804M (+$175M)
18% more funds holding
Funds holding: 129 → 152 (+23)
0.87% less ownership
Funds ownership: 74.59% → 73.72% (-0.87%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$17.6M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$16.7M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
+$11.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10.9M |
| 5 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$9.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$26.9M |
| 2 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$14.6M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$12.9M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$8.15M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$6.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Millennium Management
New York
| $1.12K | -$5.23M | -277,299 | -82% |
|
|
152
Wellington Management Group
Boston,
Massachusetts
| – | -$26.9M | -1,807,665 | Closed |
|
|
HCM
153
Horrell Capital Management
Little Rock,
Arkansas
| – | -$3.37M | -226,200 | Closed |
|
|
PP
154
PDT Partners
New York
| – | -$549K | -36,828 | Closed |
|
155
SG Americas Securities
New York
| – | -$372K | -24,993 | Closed |
|
|
SRAM
156
Stone Ridge Asset Management
New York
| – | -$264K | -17,693 | Closed |
|
|
TI
157
Trexquant Investment
Stamford,
Connecticut
| – | -$249K | -16,710 | Closed |
|
|
RJFSA
158
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$180K | -12,079 | Closed |
|
|
BFM
159
Boothbay Fund Management
New York
| – | -$161K | -10,790 | Closed |
|
|
AG
160
Algert Global
San Francisco,
California
| – | -$155K | -10,390 | Closed |
|
161
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$19K | -1,303 | Closed |
|
|
VFA
162
Valeo Financial Advisors
Carmel,
Indiana
| – | -$13K | -844 | Closed |
|
CALX Hedge Fund Activity: Q3 2020 in Review
152 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q3 2020, worth a combined $804M — up 28% from $629M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CALX positions and 11 closed out — a net gain of 24 holders — while 57 added to existing stakes and 44 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $17.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $26.9M sold.
- 152 institutional investors held Calix (CALX) as of Q3 2020, up from 129 in Q2 2020.
- Funds reported $804M of Calix stock for Q3 2020, up 28% quarter-over-quarter.
- 35 funds opened new Calix positions in Q3 2020 and 11 closed out, a net change of +24 holders.
- The largest Calix buyer in Q3 2020 was Gilder Gagnon Howe & Co, an estimated $17.6M added.
- The largest Calix seller in Q3 2020 was Wellington Management Group, an estimated $26.9M sold.
Based on aggregated 13F filings for Q3 2020.