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Calix
CALX

127 hedge funds and large institutions have $346M invested in Calix in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

6% more capital invested

Capital invested by funds: $326M → $346M (+$19.6M)

5% more funds holding

Funds holding: 121 → 127 (+6)

0.55% more ownership

Funds ownership: 67.05% → 67.6% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

34% less call options, than puts

Call options by funds: $51K | Put options by funds: $77K

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
24
Increased
49
Reduced
35
Closed
14
Calls
$51K
Puts
$77K
Net Calls
-$26K
Net Calls Change
-$439K

Top Buyers

1
ICM
Invicta Capital Management
New York
+$5.97M
2
Millennium Management
Millennium Management
New York
+$3.85M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.65M
4
NC
Northpointe Capital
Michigan
+$3.12M
5
QI
QS Investors
New York
+$3.01M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$11.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$11M
3
Ameriprise
Ameriprise
Minnesota
-$3.96M
4
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
-$3.77M
5
FC
Foundation Capital
California
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
LAM
1
Lapides Asset Management
Connecticut
$26.1M +$1.09M +109,200 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.9M +$1.14M +114,942 +5%
BIT
3
BlackRock Institutional Trust
California
$18.6M +$239K +24,001 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18M +$1.04M +104,771 +6%
NC
5
Northpointe Capital
Michigan
$14.6M +$3.12M +313,830 +27%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$11.9M -$201K -20,193 -2%
FC
7
Foundation Capital
California
$11.8M -$2.97M -298,489 -20%
BFA
8
BlackRock Fund Advisors
California
$11.4M +$1.54M +154,201 +16%
SBH
9
Segall Bryant & Hamill
Illinois
$11.1M -$201K -20,225 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$9.55M +$3.65M +366,618 +63%
NC
11
Nokomis Capital
Texas
$9.54M – – –
State Street
12
State Street
Massachusetts
$7.24M +$156K +15,675 +2%
Ameriprise
13
Ameriprise
Minnesota
$7.24M -$3.96M -397,853 -36%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$6.79M +$52.4K +5,259 +0.8%
JAM
15
Jupiter Asset Management
United Kingdom
$6.41M -$261K -26,200 -4%
ICM
16
Invicta Capital Management
New York
$6.01M +$5.97M +600,000 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.08M -$44.6K -4,480 -0.9%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.91M +$2.45M +246,497 +101%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.89M +$674K +67,700 +16%
SFM
20
Systematic Financial Management
New Jersey
$4.74M +$641K +64,425 +16%
CRC
21
Curi RMB Capital
Illinois
$4.71M -$385K -38,714 -8%
SST
22
S Squared Technology
New York
$4.56M -$166K -16,700 -4%
Millennium Management
23
Millennium Management
New York
$4.44M +$3.85M +386,595 +689%
Northern Trust
24
Northern Trust
Illinois
$4.29M -$194K -19,475 -4%
AQR Capital Management
25
AQR Capital Management
Connecticut
$4.24M -$1.5M -151,150 -26%
1
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CALX Hedge Fund Activity: Q4 2014 in Review

127 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q4 2014, worth a combined $346M — up 6% from $326M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CALX positions and 14 closed out — a net gain of 10 holders — while 49 added to existing stakes and 35 trimmed.

The largest buyer was Invicta Capital Management, opening a new position worth an estimated $5.97M. The largest seller was Goldman Sachs, cutting an estimated $11.6M.

  • 127 institutional investors held Calix (CALX) as of Q4 2014, up from 121 in Q3 2014.
  • Funds reported $346M of Calix stock for Q4 2014, up 6% quarter-over-quarter.
  • 24 funds opened new Calix positions in Q4 2014 and 14 closed out, a net change of +10 holders.
  • The largest Calix buyer in Q4 2014 was Invicta Capital Management, an estimated $5.97M added.
  • The largest Calix seller in Q4 2014 was Goldman Sachs, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2014.