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92 hedge funds and large institutions have $238M invested in Calix in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $282K | Put options by funds: $147K

0% more funds holding

Funds holding: 9292 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.45% less ownership

Funds ownership: 67.66%67.2% (-0.45%)

1% less capital invested

Capital invested by funds: $241M → $238M (-$2.91M)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

Holders
92
Holders Change
Holders Change %
0%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
30
Reduced
35
Closed
9
Calls
$282K
Puts
$147K
Net Calls
+$135K
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.5M +$562K +89,142 +2%
DCM
2
Divisar Capital Management
California
$22.1M +$291K +46,150 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.4M -$111K -17,636 -0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$17.9M -$1.4M -221,800 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.2M +$257K +40,771 +2%
PCMI
6
Paradigm Capital Management Inc
New York
$13.2M +$7.58M +1,202,390 +140%
LAM
7
Lapides Asset Management
Connecticut
$10.9M
VCM
8
Voce Capital Management
California
$9.1M +$379K +60,125 +4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$8.76M -$303K -48,052 -3%
LLL
10
Lynrock Lake LP
New York
$7.97M +$2.4M +380,100 +44%
NRC
11
North Run Capital
Massachusetts
$6.87M +$5.32M +844,864 +367%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.5M +$240K +38,048 +4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$6.4M +$5.63M +893,344 +827%
HA
14
Heartland Advisors
Wisconsin
$6.34M +$2.45M +388,400 +64%
State Street
15
State Street
Massachusetts
$5.3M -$8.82K -1,400 -0.2%
HCM
16
Horrell Capital Management
Arkansas
$3.88M +$43.5K +6,900 +1%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$3.75M -$202K -32,064 -5%
Northern Trust
18
Northern Trust
Illinois
$3.7M +$194K +30,790 +6%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$3.6M +$221K +35,109 +7%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$3.58M +$1.64M +260,000 +87%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$3.48M -$1.06M -168,548 -24%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$3.29M -$1.06M -167,878 -25%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$2.61M
Marshall Wace
24
Marshall Wace
United Kingdom
$2.27M +$1.18M +187,525 +111%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.21M -$1.83M -290,887 -46%

CALX Hedge Fund Activity: Q3 2019 in Review

92 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q3 2019, worth a combined $238M — down 1.2% from $241M a quarter earlier.

Fund positioning in CALX was balanced in Q3 2019: 9 funds opened new positions, 9 closed out, 30 added to existing stakes and 35 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $7.58M. The largest seller was Nokomis Capital, exiting entirely with an estimated $14.8M sold.

  • 92 institutional investors held Calix (CALX) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $238M of Calix stock for Q3 2019, down 1.2% quarter-over-quarter.
  • 9 funds opened new Calix positions in Q3 2019 and 9 closed out, a net change of 0 holders.
  • The largest Calix buyer in Q3 2019 was Paradigm Capital Management Inc, an estimated $7.58M added.
  • The largest Calix seller in Q3 2019 was Nokomis Capital, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2019.