89 hedge funds and large institutions have $224M invested in Calix in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.59% less ownership

Funds ownership: 64.84%63.25% (-1.6%)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
89
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$699K
Puts
$176K
Net Calls
Net Calls Change

Top Sellers

1 -$2.86M
2 -$1.28M
3 -$644K
4
BlackRock
BlackRock
New York
-$563K
5
MC
Menta Capital
California
-$474K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$28.8M
2
$20.8M
3
$20.5M
4
$20.2M
5
$19.1M
6
$18.9M
7
$18.7M
8
$14.1M
9
$6.94M
10
$6.17M
11
$6.17M
12
$5.13M
13
$3.33M
14
$2.87M
15
$2.65M
16
$2.29M
17
$2.22M
18
$1.64M
19
$1.38M
20
$1.31M
21
$1.25M
22
$1.08M
23
$1.03M
24
$904K
25
$822K