Calix
CALX
92 hedge funds and large institutions have $241M invested in Calix in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 30 closing their positions.
1,415% more call options, than puts
Call options by funds: $3.3M | Put options by funds: $218K
37% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 30
1.27% more ownership
Funds ownership: 66.38% → 67.66% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
13% less capital invested
Capital invested by funds: $276M → $241M (-$35.2M)
22% less funds holding
Funds holding: 118 → 92 (-26)
73% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$5.24M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.61M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
+$2.27M |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$2.16M |
| 5 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Friess Associates
Greenville,
Delaware
|
-$3.79M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.17M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$2.48M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.25M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.31M |
CALX Hedge Fund Activity: Q2 2019 in Review
92 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q2 2019, worth a combined $241M — down 13% from $276M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CALX and 8 opened new positions — a net loss of 22 holders — while 30 trimmed existing stakes and 41 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $5.24M. The largest seller was Friess Associates, exiting entirely with an estimated $3.79M sold.
- 92 institutional investors held Calix (CALX) as of Q2 2019, down from 118 in Q1 2019.
- Funds reported $241M of Calix stock for Q2 2019, down 13% quarter-over-quarter.
- 8 funds opened new Calix positions in Q2 2019 and 30 closed out, a net change of -22 holders.
- The largest Calix buyer in Q2 2019 was Paradigm Capital Management Inc, an estimated $5.24M added.
- The largest Calix seller in Q2 2019 was Friess Associates, an estimated $3.79M sold.
Based on aggregated 13F filings for Q2 2019.