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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.

New
Increased
Maintained
Reduced
Closed

372% more call options, than puts

Call options by funds: $764K | Put options by funds: $162K

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: 34 (+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: 9482 (-12)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
82
Holders Change
-12
Holders Change %
-12.77%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
6
Increased
40
Reduced
21
Closed
18
Calls
$764K
Puts
$162K
Net Calls
+$602K
Net Calls Change
-$856K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$23.7M +$785K +115,818 +3%
NC
2
Nokomis Capital
Texas
$22.5M +$3.07M +453,347 +16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.6M +$174K +25,713 +0.8%
Ameriprise
4
Ameriprise
Minnesota
$21.4M -$170K -25,095 -0.8%
BlackRock
5
BlackRock
New York
$21M -$756K -111,517 -4%
LAM
6
Lapides Asset Management
Connecticut
$20M +$304K +44,800 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$18M +$1.45M +214,418 +9%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$9.34M -$7.71M -1,137,171 -45%
DCM
9
Divisar Capital Management
California
$7.35M +$6.02M +887,915 +479%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.18M -$4.93K -728 -0.1%
State Street
11
State Street
Massachusetts
$5.42M +$391K +57,658 +8%
HCM
12
Horrell Capital Management
Arkansas
$4.73M +$833K +122,945 +22%
Northern Trust
13
Northern Trust
Illinois
$3.42M +$342K +50,478 +11%
VCM
14
Voce Capital Management
California
$2.88M -$952K -140,399 -25%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.61M +$259K +38,168 +11%
SFM
16
Soros Fund Management
New York
$2.51M +$1.13M +167,066 +84%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.16M +$42.1K +6,218 +2%
MC
18
Menta Capital
California
$1.82M +$611K +90,199 +52%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.63M +$114K +16,840 +8%
FA
20
Friess Associates
Delaware
$1.61M +$1.6M +235,500 New
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.55M -$155K -22,800 -9%
RHJA
22
Rice Hall James & Associates
California
$1.52M -$78.5K -11,584 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.4M -$2.75M -405,221 -66%
TCIM
24
TIAA CREF Investment Management
New York
$1.35M +$203K +29,952 +18%
Charles Schwab
25
Charles Schwab
California
$1.1M +$7.47K +1,102 +0.7%

CALX Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 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.