Calix
CALX
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.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+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: 183 → 190 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$31.6M |
| 2 |
RA
Royce & Associates
New York
|
+$22.2M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$17.9M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$15M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$39.2M |
| 2 |
Renaissance Technologies
New York
|
-$15.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
201
Trexquant Investment
Stamford,
Connecticut
| – | -$356K | -7,503 | Closed |
|
202
MML Investors Services
Springfield,
Massachusetts
| – | -$305K | -6,427 | Closed |
|
203
Two Sigma Investments
New York
| – | -$291K | -6,300 | Closed |
|
|
FRM
204
Fox Run Management
Greenwich,
Connecticut
| – | -$262K | -5,521 | Closed |
|
|
JF
205
Jump Financial
Chicago,
Illinois
| – | -$261K | -5,500 | Closed |
|
|
BCM
206
Bayesian Capital Management
Brooklyn,
New York
| – | -$252K | -5,315 | Closed |
|
|
QT
207
Quantbot Technologies
New York
| – | -$229K | -4,827 | Closed |
|
|
PAM
208
Panagora Asset Management
Boston,
Massachusetts
| – | -$80K | -1,692 | Closed |
|
209
Lazard Asset Management
New York
| – | -$40K | -846 | Closed |
|
|
PHK
210
Point72 Hong Kong
Hong Kong
| – | -$11K | -223 | Closed |
|
211
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$5K | -95 | Closed |
|
|
MIM
212
Macroview Investment Management
Bethesda,
Maryland
| – | -$4K | -94 | Closed |
|
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.