Calix
CALX
82 hedge funds and large institutions have $222M invested in Calix in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 18 closing their positions.
381% more call options, than puts
Call options by funds: $784K | Put options by funds: $163K
90% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 21
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.03% less ownership
Funds ownership: 65.05% → 65.02% (-0.03%)
5% less capital invested
Capital invested by funds: $234M → $222M (-$11.7M)
13% less funds holding
Funds holding: 94 → 82 (-12)
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$6.02M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$3.07M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
+$1.6M |
| 4 |
Renaissance Technologies
New York
|
+$1.45M |
| 5 |
SFM
Soros Fund Management
New York
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$7.71M |
| 2 |
Bank of New York Mellon
New York
|
-$2.75M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.42M |
| 4 |
VCM
Voce Capital Management
San Francisco,
California
|
-$952K |
| 5 |
SIM
Spark Investment Management
New York
|
-$807K |
CALX Hedge Fund Activity: Q2 2017 in Review
82 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q2 2017, worth a combined $222M — down 5% from $234M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CALX and 6 opened new positions — a net loss of 12 holders — while 21 trimmed existing stakes and 40 added.
The largest buyer was Divisar Capital Management, adding an estimated $6.02M. The largest seller was Alyeska Investment Group, cutting an estimated $7.71M.
- 82 institutional investors held Calix (CALX) as of Q2 2017, down from 94 in Q1 2017.
- Funds reported $222M of Calix stock for Q2 2017, down 5% quarter-over-quarter.
- 6 funds opened new Calix positions in Q2 2017 and 18 closed out, a net change of -12 holders.
- The largest Calix buyer in Q2 2017 was Divisar Capital Management, an estimated $6.02M added.
- The largest Calix seller in Q2 2017 was Alyeska Investment Group, an estimated $7.71M sold.
Based on aggregated 13F filings for Q2 2017.