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190 hedge funds and large institutions have $2.5B invested in Calix in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

8% more capital invested

Capital invested by funds: $2.31B → $2.5B (+$190M)

4% more funds holding

Funds holding: 183190 (+7)

2.28% more ownership

Funds ownership: 77.32%79.61% (+2.3%)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

16% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $27.9M

Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
3.33%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
29
Increased
64
Reduced
67
Closed
22
Calls
$23.5M
Puts
$27.9M
Net Calls
-$4.41M
Net Calls Change
-$250K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$300K +$107K +2,325 +62%
AWM
152
AE Wealth Management
Kansas
$283K -$658K -14,265 -71%
CG
153
Caprock Group
Idaho
$277K
Skandinaviska Enskilda Banken (SEB)
154
Skandinaviska Enskilda Banken (SEB)
Sweden
$277K
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$262K +$42.7K +926 +21%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$261K
Walleye Trading
157
Walleye Trading
New York
$244K +$31.8K +690 +16%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$242K +$225K +4,888 New
PAG
159
Private Advisor Group
New Jersey
$237K
VIA
160
Vident Investment Advisory
Georgia
$230K -$37.1K -804 -15%
Marshall Wace
161
Marshall Wace
United Kingdom
$218K +$204K +4,414 New
AIP
162
Ameritas Investment Partners
Nebraska
$212K
RJA
163
Raymond James & Associates
Florida
$206K +$192K +4,167 New
Canada Life
164
Canada Life
Manitoba, Canada
$159K
IA
165
IFP Advisors
Florida
$157K -$6.13K -133 -4%
MC
166
Maverick Capital
Texas
$146K +$79.4K +1,721 +140%
DWA
167
Dorsey Wright & Associates
California
$144K +$10.5K +228 +9%
ED
168
Exane Derivatives
France
$107K +$6.69K +145 +7%
Macquarie Group
169
Macquarie Group
Australia
$106K +$71.7K +1,554 +261%
S
170
SignatureFD
Georgia
$102K +$231 +5 +0.2%
QCG
171
Quadrant Capital Group
Ohio
$101K
TRCT
172
Tower Research Capital (TRC)
New York
$81K -$555K -12,034 -88%
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$32K -$6.23K -135 -17%
HCP
174
Hexagon Capital Partners
Arkansas
$32K
US Bancorp
175
US Bancorp
Minnesota
$31K -$23.6K -511 -45%

CALX Hedge Fund Activity: Q3 2021 in Review

190 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q3 2021, worth a combined $2.5B — up 8.2% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CALX positions and 22 closed out — a net gain of 7 holders — while 64 added to existing stakes and 67 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $31.6M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $39.2M sold.

  • 190 institutional investors held Calix (CALX) as of Q3 2021, up from 183 in Q2 2021.
  • Funds reported $2.5B of Calix stock for Q3 2021, up 8.2% quarter-over-quarter.
  • 29 funds opened new Calix positions in Q3 2021 and 22 closed out, a net change of +7 holders.
  • The largest Calix buyer in Q3 2021 was Loomis, Sayles & Company, an estimated $31.6M added.
  • The largest Calix seller in Q3 2021 was Altshuler Shaham, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2021.