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94 hedge funds and large institutions have $234M invested in Calix in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,122% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $130K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

0.3% more ownership

Funds ownership: 64.75%65.05% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $243M → $234M (-$9.29M)

2% less funds holding

Funds holding: 9694 (-2)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
31
Reduced
36
Closed
11
Calls
$1.59M
Puts
$130K
Net Calls
+$1.46M
Net Calls Change
+$509K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.2M +$730K +103,026 +3%
BlackRock
2
BlackRock
New York
$23M +$22.3M +3,148,144 +11,869%
Ameriprise
3
Ameriprise
Minnesota
$22.8M -$5.98K -844 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.7M +$625K +88,273 +3%
LAM
5
Lapides Asset Management
Connecticut
$20.9M +$1.63M +230,800 +9%
NC
6
Nokomis Capital
Texas
$20.5M +$3.01M +425,454 +18%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$18.1M -$1.24M -174,709 -7%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.5M +$307K +43,400 +2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$6.55M -$62K -8,761 -1%
State Street
10
State Street
Massachusetts
$5.32M +$17.3K +2,446 +0.3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.42M +$937K +132,305 +28%
HCM
12
Horrell Capital Management
Arkansas
$4.11M +$202K +28,555 +5%
VCM
13
Voce Capital Management
California
$4.07M -$60K -8,478 -1%
Northern Trust
14
Northern Trust
Illinois
$3.25M +$6.03K +852 +0.2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.48M +$2.43M +342,807 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.24M +$49.7K +7,015 +2%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$1.81M -$132K -18,686 -7%
SIM
18
Spark Investment Management
New York
$1.78M +$144K +20,300 +9%
RHJA
19
Rice Hall James & Associates
California
$1.7M -$45.3K -6,400 -3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.6M +$854K +120,531 +120%
SFM
21
Soros Fund Management
New York
$1.45M +$1.41M +199,600 New
GIP
22
Granite Investment Partners
California
$1.42M -$50.7K -7,153 -4%
DCM
23
Divisar Capital Management
California
$1.34M +$1.31M +185,321 New
MC
24
Menta Capital
California
$1.27M +$397K +56,125 +47%
TCIM
25
TIAA CREF Investment Management
New York
$1.21M -$28.3K -3,991 -2%

CALX Hedge Fund Activity: Q1 2017 in Review

94 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q1 2017, worth a combined $234M — down 3.8% from $243M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CALX positions and 11 closed out — a net gain of 4 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $22.3M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $3.12M sold.

  • 94 institutional investors held Calix (CALX) as of Q1 2017, down from 96 in Q4 2016.
  • Funds reported $234M of Calix stock for Q1 2017, down 3.8% quarter-over-quarter.
  • 15 funds opened new Calix positions in Q1 2017 and 11 closed out, a net change of +4 holders.
  • The largest Calix buyer in Q1 2017 was BlackRock, an estimated $22.3M added.
  • The largest Calix seller in Q1 2017 was Loomis, Sayles & Company, an estimated $3.12M sold.

Based on aggregated 13F filings for Q1 2017.