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119 hedge funds and large institutions have $331M invested in Calix in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more capital invested

Capital invested by funds: $267M → $331M (+$63.5M)

23% more funds holding

Funds holding: 97119 (+22)

1.69% more ownership

Funds ownership: 62.21%63.9% (+1.7%)

7% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.87M

Holders
119
Holders Change
+22
Holders Change %
+22.68%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
36
Increased
38
Reduced
27
Closed
13
Calls
$1.75M
Puts
$1.87M
Net Calls
-$122K
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.8M +$7.27M +835,684 +25%
DCM
2
Divisar Capital Management
California
$29.9M -$372K -42,787 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.1M -$169K -19,446 -0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$28.3M +$1.7M +195,018 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.7M +$389K +44,670 +2%
NC
6
Nokomis Capital
Texas
$19.1M -$16.7M -1,916,046 -49%
LAM
7
Lapides Asset Management
Connecticut
$15.2M -$11.8M -1,361,400 -47%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$12.3M +$3.57M +410,204 +48%
VCM
9
Voce Capital Management
California
$11.2M
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$9.66M +$8.62M +990,947 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.58M +$4.22M +485,357 +98%
State Street
12
State Street
Massachusetts
$7.66M +$96.4K +11,077 +1%
FA
13
Friess Associates
Delaware
$6.5M +$1.29M +148,229 +29%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$5.65M +$1.77M +203,751 +54%
Millennium Management
15
Millennium Management
New York
$5.27M +$4.7M +540,147 New
Northern Trust
16
Northern Trust
Illinois
$5.23M -$3.94K -453 -0.1%
LSC
17
Lyon Street Capital
California
$3.56M +$754K +86,649 +31%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$3.26M -$49.6K -5,700 -2%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$3.26M +$2.91M +334,619 New
HCM
20
Horrell Capital Management
Arkansas
$3.18M -$1.51M -174,000 -35%
Ameriprise
21
Ameriprise
Minnesota
$2.43M -$10.8M -1,240,451 -83%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$2.39M +$2.14M +245,500 New
Charles Schwab
23
Charles Schwab
California
$2.37M -$29.1K -3,340 -1%
Citadel Advisors
24
Citadel Advisors
Florida
$2.33M +$1.5M +171,913 +256%
TCIM
25
TIAA CREF Investment Management
New York
$2.31M +$848K +97,424 +70%

CALX Hedge Fund Activity: Q4 2018 in Review

119 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q4 2018, worth a combined $331M — up 24% from $267M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CALX positions and 13 closed out — a net gain of 23 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $8.62M. The largest seller was Nokomis Capital, cutting an estimated $16.7M.

  • 119 institutional investors held Calix (CALX) as of Q4 2018, up from 97 in Q3 2018.
  • Funds reported $331M of Calix stock for Q4 2018, up 24% quarter-over-quarter.
  • 36 funds opened new Calix positions in Q4 2018 and 13 closed out, a net change of +23 holders.
  • The largest Calix buyer in Q4 2018 was Lord, Abbett & Co, an estimated $8.62M added.
  • The largest Calix seller in Q4 2018 was Nokomis Capital, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2018.