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95 hedge funds and large institutions have $223M invested in Calix in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,070% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $37K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

6% more funds holding

Funds holding: 9095 (+5)

1.68% more ownership

Funds ownership: 65.59%67.28% (+1.7%)

0% less capital invested

Capital invested by funds: $223M → $223M (-$507K)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
2.53%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
14
Increased
30
Reduced
33
Closed
8
Calls
$1.54M
Puts
$37K
Net Calls
+$1.51M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$23M +$4.65M +679,219 +26%
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$21.2M -$216K -31,610 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.1M +$69.6K +10,176 +0.3%
LAM
4
Lapides Asset Management
Connecticut
$19.3M +$1M +146,800 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.3M +$1.56M +228,161 +9%
NC
6
Nokomis Capital
Texas
$16.7M
Renaissance Technologies
7
Renaissance Technologies
New York
$14.7M +$903K +132,000 +7%
BIT
8
BlackRock Institutional Trust
California
$9.41M -$756K -110,493 -8%
BFA
9
BlackRock Fund Advisors
California
$7.38M +$51.7K +7,555 +0.7%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.36M +$319K +46,654 +5%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$4.83M -$3.83K -560 -0.1%
State Street
12
State Street
Massachusetts
$4.69M -$162K -23,745 -3%
HCM
13
Horrell Capital Management
Arkansas
$3.95M
VCM
14
Voce Capital Management
California
$3.89M -$182K -26,600 -5%
Northern Trust
15
Northern Trust
Illinois
$3.03M -$72.2K -10,553 -2%
Goldman Sachs
16
Goldman Sachs
New York
$2.59M +$112K +16,353 +5%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.42M +$241K +35,300 +11%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.33M -$80.7K -11,800 -3%
FHC
19
Forest Hill Capital
Arkansas
$2.28M
QI
20
QS Investors
New York
$2.05M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.97M +$1.81K +264 +0.1%
SPM
22
Symmetry Peak Management
Pennsylvania
$1.74M +$1.27M +186,100 +281%
RHJA
23
Rice Hall James & Associates
California
$1.68M -$39.9K -5,828 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.53M +$382K +55,900 +34%
GIP
25
Granite Investment Partners
California
$1.44M +$1.42M +207,799 New

CALX Hedge Fund Activity: Q2 2016 in Review

95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q2 2016, worth a combined $223M — down 0.23% from $223M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CALX positions and 8 closed out — a net gain of 6 holders — while 30 added to existing stakes and 33 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.65M. The largest seller was Fidelity Investments, cutting an estimated $3.99M.

  • 95 institutional investors held Calix (CALX) as of Q2 2016, up from 90 in Q1 2016.
  • Funds reported $223M of Calix stock for Q2 2016, down 0.23% quarter-over-quarter.
  • 14 funds opened new Calix positions in Q2 2016 and 8 closed out, a net change of +6 holders.
  • The largest Calix buyer in Q2 2016 was Ameriprise, an estimated $4.65M added.
  • The largest Calix seller in Q2 2016 was Fidelity Investments, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2016.