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97 hedge funds and large institutions have $267M invested in Calix in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,982% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $89K

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

1% more funds holding

Funds holding: 9697 (+1)

2% more capital invested

Capital invested by funds: $261M → $267M (+$6.5M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.17% less ownership

Funds ownership: 64.38%62.21% (-2.2%)

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
38
Reduced
20
Closed
13
Calls
$1.85M
Puts
$89K
Net Calls
+$1.76M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$31.4M -$2.75M -359,509 -8%
BlackRock
2
BlackRock
New York
$27.1M +$3.24M +423,803 +15%
DCM
3
Divisar Capital Management
California
$25.2M -$721K -94,392 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.3M +$246K +32,166 +1%
LAM
5
Lapides Asset Management
Connecticut
$23.7M +$466K +61,000 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$22M -$108K -14,200 -0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.3M +$1.37M +179,717 +8%
Ameriprise
8
Ameriprise
Minnesota
$12.1M -$9.57M -1,252,746 -46%
VCM
9
Voce Capital Management
California
$9.34M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.93M -$322K -42,162 -5%
State Street
11
State Street
Massachusetts
$6.27M +$149K +19,543 +3%
Northern Trust
12
Northern Trust
Illinois
$4.35M +$157K +20,576 +4%
FA
13
Friess Associates
Delaware
$4.2M +$832K +108,984 +27%
HCM
14
Horrell Capital Management
Arkansas
$4.05M -$1.34M -175,000 -26%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.03M +$964K +126,206 +34%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.04M -$32.1K -4,200 -1%
NC
17
Northpointe Capital
Michigan
$3.03M +$654K +85,671 +30%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.76M +$75.7K +9,913 +3%
LSC
19
Lyon Street Capital
California
$2.26M +$670K +87,737 +46%
Morgan Stanley
20
Morgan Stanley
New York
$2.12M +$1.06M +138,962 +114%
Charles Schwab
21
Charles Schwab
California
$1.99M +$315K +41,205 +20%
IECM
22
Intrinsic Edge Capital Management
Illinois
$1.7M -$690K -90,418 -30%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.38M -$19.6K -2,570 -1%
EGI
24
EAM Global Investors
California
$1.32M +$1.24M +162,943 New
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$1.18M +$389K +50,900 +54%

CALX Hedge Fund Activity: Q3 2018 in Review

97 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q3 2018, worth a combined $267M — up 2.5% from $261M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CALX positions and 13 closed out — a net gain of 3 holders — while 38 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $3.24M. The largest seller was Ameriprise, cutting an estimated $9.57M.

  • 97 institutional investors held Calix (CALX) as of Q3 2018, up from 96 in Q2 2018.
  • Funds reported $267M of Calix stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 16 funds opened new Calix positions in Q3 2018 and 13 closed out, a net change of +3 holders.
  • The largest Calix buyer in Q3 2018 was BlackRock, an estimated $3.24M added.
  • The largest Calix seller in Q3 2018 was Ameriprise, an estimated $9.57M sold.

Based on aggregated 13F filings for Q3 2018.