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83 hedge funds and large institutions have $171M invested in Calix in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.22% more ownership

Funds ownership: 65.02%67.23% (+2.2%)

1% more funds holding

Funds holding: 8283 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

23% less capital invested

Capital invested by funds: $222M → $171M (-$51.3M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
27
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$18.9M +$2.7M +473,298 +14%
LAM
2
Lapides Asset Management
Connecticut
$16.4M +$1.84M +321,400 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.3M -$654K -114,523 -4%
BlackRock
4
BlackRock
New York
$15.1M -$473K -82,884 -3%
Ameriprise
5
Ameriprise
Minnesota
$14.9M -$968K -169,473 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.9M -$4M -701,329 -20%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.7M +$499K +87,482 +3%
DCM
8
Divisar Capital Management
California
$11.3M +$6.65M +1,164,122 +108%
VCM
9
Voce Capital Management
California
$6.29M +$4.7M +823,926 +196%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$6.12M -$858K -150,328 -11%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.62M +$68.3K +11,958 +1%
HCM
12
Horrell Capital Management
Arkansas
$4.5M +$1.15M +202,000 +29%
State Street
13
State Street
Massachusetts
$4M +$3.45K +604 +0.1%
Northern Trust
14
Northern Trust
Illinois
$2.51M -$7.75K -1,358 -0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.81M +$246K +43,052 +14%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.74M +$609K +106,630 +45%
MC
17
Menta Capital
California
$1.42M +$86.7K +15,192 +6%
SFM
18
Soros Fund Management
New York
$1.35M -$571K -100,000 -27%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.35M -$653K -114,441 -30%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.11M -$34.8K -6,100 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1M -$35.9K -6,294 -3%
TCIM
22
TIAA CREF Investment Management
New York
$997K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$935K +$202K +35,335 +24%
Charles Schwab
24
Charles Schwab
California
$864K +$57.9K +10,149 +6%
WCM
25
Wedge Capital Management
North Carolina
$673K +$340K +59,500 +81%

CALX Hedge Fund Activity: Q3 2017 in Review

83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q3 2017, worth a combined $171M — down 23% from $222M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CALX positions and 12 closed out — a net gain of 1 holder — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Divisar Capital Management, adding an estimated $6.65M. The largest seller was Vanguard Group, cutting an estimated $4M.

  • 83 institutional investors held Calix (CALX) as of Q3 2017, up from 82 in Q2 2017.
  • Funds reported $171M of Calix stock for Q3 2017, down 23% quarter-over-quarter.
  • 13 funds opened new Calix positions in Q3 2017 and 12 closed out, a net change of +1 holder.
  • The largest Calix buyer in Q3 2017 was Divisar Capital Management, an estimated $6.65M added.
  • The largest Calix seller in Q3 2017 was Vanguard Group, an estimated $4M sold.

Based on aggregated 13F filings for Q3 2017.