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105 hedge funds and large institutions have $255M invested in Calix in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

1.41% more ownership

Funds ownership: 62.43%63.85% (+1.4%)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

1% more capital invested

Capital invested by funds: $253M → $255M (+$2.41M)

8% less funds holding

Funds holding: 114105 (-9)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
105
Holders Change
-9
Holders Change %
-7.89%
% of All Funds
2.75%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
12
Increased
40
Reduced
37
Closed
20
Calls
$34K
Puts
Net Calls
+$34K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
1
Lapides Asset Management
Connecticut
$22.5M +$2.97M +379,200 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.5M +$662K +84,590 +3%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$21M +$3.13M +399,736 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.9M +$1.44M +184,448 +9%
NC
5
Nokomis Capital
Texas
$15.8M +$2.43M +310,050 +18%
Ameriprise
6
Ameriprise
Minnesota
$14.6M -$1.87M -239,160 -11%
Renaissance Technologies
7
Renaissance Technologies
New York
$14.1M +$1.51M +193,200 +12%
BIT
8
BlackRock Institutional Trust
California
$13.5M -$2.1M -268,318 -13%
BFA
9
BlackRock Fund Advisors
California
$9.14M +$420K +53,603 +5%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.39M +$1.27M +161,723 +25%
State Street
11
State Street
Massachusetts
$5.58M +$177K +22,618 +3%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$5.52M -$1.77M -226,481 -24%
JAM
13
Jupiter Asset Management
United Kingdom
$5.09M
HCM
14
Horrell Capital Management
Arkansas
$4.5M +$548K +70,000 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.49M +$1.17M +150,000 +36%
VCM
16
Voce Capital Management
California
$4.37M +$4.34M +554,989 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$4.33M +$322K +41,200 +8%
SBH
18
Segall Bryant & Hamill
Illinois
$4.19M -$2.99M -382,363 -42%
SST
19
S Squared Technology
New York
$3.92M -$160K -20,400 -4%
Northern Trust
20
Northern Trust
Illinois
$3.47M -$134K -17,126 -4%
BA
21
BlackRock Advisors
Delaware
$3.22M -$185K -23,620 -5%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$2.98M +$56.7K +7,248 +2%
Goldman Sachs
23
Goldman Sachs
New York
$2.91M +$130K +16,660 +5%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.71M -$161K -20,600 -6%
FHC
25
Forest Hill Capital
Arkansas
$2.6M

CALX Hedge Fund Activity: Q4 2015 in Review

105 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q4 2015, worth a combined $255M — up 0.95% from $253M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CALX and 12 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 40 added.

The largest buyer was Alyeska Investment Group, adding an estimated $3.13M. The largest seller was Segall Bryant & Hamill, cutting an estimated $2.99M.

  • 105 institutional investors held Calix (CALX) as of Q4 2015, down from 114 in Q3 2015.
  • Funds reported $255M of Calix stock for Q4 2015, up 0.95% quarter-over-quarter.
  • 12 funds opened new Calix positions in Q4 2015 and 20 closed out, a net change of -8 holders.
  • The largest Calix buyer in Q4 2015 was Alyeska Investment Group, an estimated $3.13M added.
  • The largest Calix seller in Q4 2015 was Segall Bryant & Hamill, an estimated $2.99M sold.

Based on aggregated 13F filings for Q4 2015.