Calix
CALX
118 hedge funds and large institutions have $276M invested in Calix in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 27 closing their positions.
269% more call options, than puts
Call options by funds: $5.73M | Put options by funds: $1.55M
2.48% more ownership
Funds ownership: 63.9% → 66.38% (+2.5%)
1% less funds holding
Funds holding: 119 → 118 (-1)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
12% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 42
17% less capital invested
Capital invested by funds: $331M → $276M (-$54.8M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$5.53M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.38M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.72M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$3.62M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.29M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.99M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.4M |
| 4 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$2.31M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.16M |
CALX Hedge Fund Activity: Q1 2019 in Review
118 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q1 2019, worth a combined $276M — down 17% from $331M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CALX and 26 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 37 added.
The largest buyer was Lynrock Lake LP, opening a new position worth an estimated $5.53M. The largest seller was Millennium Management, cutting an estimated $4.29M.
- 118 institutional investors held Calix (CALX) as of Q1 2019, down from 119 in Q4 2018.
- Funds reported $276M of Calix stock for Q1 2019, down 17% quarter-over-quarter.
- 26 funds opened new Calix positions in Q1 2019 and 27 closed out, a net change of -1 holder.
- The largest Calix buyer in Q1 2019 was Lynrock Lake LP, an estimated $5.53M added.
- The largest Calix seller in Q1 2019 was Millennium Management, an estimated $4.29M sold.
Based on aggregated 13F filings for Q1 2019.