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Calix
CALX

110 hedge funds and large institutions have $302M invested in Calix in 2013 Q2 according to their latest regulatory filings, with 110 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $342K

61.01% more ownership

Funds ownership: 0% → 61.01% (+61%)

Holders
110
Holders Change
+110
Holders Change %
–
% of All Funds
3.59%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.16%
New
110
Increased
–
Reduced
–
Closed
–
Calls
$1.19M
Puts
$342K
Net Calls
+$845K
Net Calls Change
+$845K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.8M +$33.9M +3,640,504 New
Ameriprise
2
Ameriprise
Minnesota
$22.4M +$20.7M +2,219,774 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$20M +$18.4M +1,981,788 New
BIT
4
BlackRock Institutional Trust
California
$17.6M +$16.2M +1,745,448 New
Goldman Sachs
5
Goldman Sachs
New York
$17.4M +$16M +1,718,138 New
SST
6
S Squared Technology
New York
$14.7M +$13.6M +1,459,274 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.7M +$11.7M +1,256,308 New
SC
8
Sophrosyne Capital
New York
$11M +$10.1M +1,084,206 New
SPM
9
Symmetry Peak Management
Pennsylvania
$10.2M +$9.4M +1,010,248 New
BFA
10
BlackRock Fund Advisors
California
$9.2M +$8.47M +910,485 New
State Street
11
State Street
Massachusetts
$6.84M +$6.31M +677,476 New
TA
12
Teachers Advisors
New York
$6.4M +$5.9M +633,459 New
CS
13
Credit Suisse
Switzerland
$5.59M +$5.15M +553,437 New
Northern Trust
14
Northern Trust
Illinois
$5.38M +$4.96M +532,709 New
MHP
15
Manatuck Hill Partners
Connecticut
$5.28M +$4.87M +522,700 New
PAWC
16
P.A.W. Capital
Connecticut
$4.85M +$4.47M +480,000 New
Millennium Management
17
Millennium Management
New York
$4.73M +$4.35M +467,889 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$3.96M +$3.65M +392,600 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.83M +$3.53M +378,812 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.68M +$3.39M +364,702 New
PAM
21
Panagora Asset Management
Massachusetts
$3.66M +$3.37M +362,390 New
Renaissance Technologies
22
Renaissance Technologies
New York
$3.61M +$3.33M +357,318 New
SFM
23
Systematic Financial Management
New Jersey
$3.43M +$3.16M +339,250 New
QBFM
24
QS Batterymarch Financial Management
New York
$3.41M +$3.14M +337,132 New
Deutsche Bank
25
Deutsche Bank
Germany
$2.96M +$2.72M +292,745 New
1
2 3 4 5

CALX Hedge Fund Activity: Q2 2013 in Review

110 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q2 2013, worth a combined $302M.

Buyers outnumbered sellers: 110 funds opened new CALX positions and 0 closed out — a net gain of 110 holders — while 0 added to existing stakes and 0 trimmed.

  • 110 institutional investors held Calix (CALX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $302M of Calix stock for Q2 2013.
  • 110 funds opened new Calix positions in Q2 2013 and 0 closed out, a net change of +110 holders.

Based on aggregated 13F filings for Q2 2013.