Calix
CALX
CALX
90 hedge funds and large institutions have $223M invested in Calix in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
75% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 20
98% less call options, than puts
Call options by funds: $1K | Put options by funds: $56K
Holders
90
Holding in Top 10
2
Calls
$1K
Puts
$56K
Top Buyers
| 1 | +$5.65M | |
| 2 | +$3.09M | |
| 3 | +$2.93M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.05M |
| 5 |
Renaissance Technologies
New York
|
+$1.46M |
Top Sellers
| 1 | -$4.49M | |
| 2 | -$4.29M | |
| 3 | -$2.01M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.75M |
| 5 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$1.48M |