Calix
CALX
91 hedge funds and large institutions have $225M invested in Calix in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 19 closing their positions.
1.8% more ownership
Funds ownership: 63.84% → 65.64% (+1.8%)
12% less capital invested
Capital invested by funds: $255M → $225M (-$29.8M)
13% less funds holding
Funds holding: 105 → 91 (-14)
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
74% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 19
98% less call options, than puts
Call options by funds: $1K | Put options by funds: $56K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.63M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$3.08M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
+$2.92M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.04M |
| 5 |
Renaissance Technologies
New York
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$4.49M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$4.27M |
| 3 |
SST
S Squared Technology
New York
|
-$2M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.75M |
| 5 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$1.48M |
CALX Hedge Fund Activity: Q1 2016 in Review
91 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q1 2016, worth a combined $225M — down 12% from $255M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CALX and 5 opened new positions — a net loss of 14 holders — while 36 trimmed existing stakes and 31 added.
The largest buyer was Ameriprise, adding an estimated $5.63M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $4.49M sold.
- 91 institutional investors held Calix (CALX) as of Q1 2016, down from 105 in Q4 2015.
- Funds reported $225M of Calix stock for Q1 2016, down 12% quarter-over-quarter.
- 5 funds opened new Calix positions in Q1 2016 and 19 closed out, a net change of -14 holders.
- The largest Calix buyer in Q1 2016 was Ameriprise, an estimated $5.63M added.
- The largest Calix seller in Q1 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $4.49M sold.
Based on aggregated 13F filings for Q1 2016.