Calix
CALX
95 hedge funds and large institutions have $223M invested in Calix in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 8 closing their positions.
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: 2 → 5 (+3)
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
4% more funds holding
Funds holding: 91 → 95 (+4)
1.64% more ownership
Funds ownership: 65.64% → 67.28% (+1.6%)
1% less capital invested
Capital invested by funds: $225M → $223M (-$2.68M)
6% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.65M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.56M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$1.42M |
| 4 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
+$1.27M |
| 5 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.99M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$2.12M |
| 3 |
SST
S Squared Technology
New York
|
-$1.52M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$756K |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$674K |
CALX Hedge Fund Activity: Q2 2016 in Review
95 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q2 2016, worth a combined $223M — down 1.2% from $225M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CALX positions and 8 closed out — a net gain of 5 holders — while 31 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 91 in Q1 2016.
- Funds reported $223M of Calix stock for Q2 2016, down 1.2% quarter-over-quarter.
- 13 funds opened new Calix positions in Q2 2016 and 8 closed out, a net change of +5 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.