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96 hedge funds and large institutions have $261M invested in Calix in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

345% more call options, than puts

Call options by funds: $890K | Put options by funds: $200K

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $224M → $261M (+$36.9M)

8% more funds holding

Funds holding: 8996 (+7)

1.13% more ownership

Funds ownership: 63.25%64.38% (+1.1%)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
13
Increased
30
Reduced
37
Closed
6
Calls
$890K
Puts
$200K
Net Calls
+$690K
Net Calls Change
+$167K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$33M +$244K +34,573 +0.8%
DCM
2
Divisar Capital Management
California
$25M +$1.15M +163,129 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.2M -$175K -24,826 -0.8%
BlackRock
4
BlackRock
New York
$22.8M +$1.12M +158,589 +6%
LAM
5
Lapides Asset Management
Connecticut
$22.3M -$587K -83,300 -3%
Ameriprise
6
Ameriprise
Minnesota
$21.4M -$364K -51,681 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$21.3M -$4.23K -600 -0%
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.2M +$1.07M +151,776 +7%
VCM
9
Voce Capital Management
California
$8.99M +$981K +139,250 +14%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$7M -$22.9K -3,253 -0.4%
State Street
11
State Street
Massachusetts
$5.88M +$42.9K +6,085 +0.8%
HCM
12
Horrell Capital Management
Arkansas
$5.26M -$1.59M -225,000 -25%
Northern Trust
13
Northern Trust
Illinois
$4.03M +$211K +29,884 +6%
FA
14
Friess Associates
Delaware
$3.2M +$2.89M +409,688 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.96M -$46.8K -6,644 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.89M +$257K +36,427 +11%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.58M +$47.2K +6,700 +2%
IECM
18
Intrinsic Edge Capital Management
Illinois
$2.34M +$2.11M +300,000 New
NC
19
Northpointe Capital
Michigan
$2.25M +$2.03M +288,049 New
Victory Capital Management
20
Victory Capital Management
Texas
$1.87M
Charles Schwab
21
Charles Schwab
California
$1.6M +$26.4K +3,744 +2%
Millennium Management
22
Millennium Management
New York
$1.59M +$505K +71,644 +54%
LSC
23
Lyon Street Capital
California
$1.49M +$288K +40,886 +27%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.34M -$75.7K -10,743 -6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.06M -$392K -55,559 -29%

CALX Hedge Fund Activity: Q2 2018 in Review

96 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q2 2018, worth a combined $261M — up 16% from $224M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CALX positions and 6 closed out — a net gain of 7 holders — while 30 added to existing stakes and 37 trimmed.

The largest buyer was Friess Associates, opening a new position worth an estimated $2.89M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $2.87M sold.

  • 96 institutional investors held Calix (CALX) as of Q2 2018, up from 89 in Q1 2018.
  • Funds reported $261M of Calix stock for Q2 2018, up 16% quarter-over-quarter.
  • 13 funds opened new Calix positions in Q2 2018 and 6 closed out, a net change of +7 holders.
  • The largest Calix buyer in Q2 2018 was Friess Associates, an estimated $2.89M added.
  • The largest Calix seller in Q2 2018 was Alyeska Investment Group, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2018.