Calix
CALX
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.
92% more call options, than puts
Call options by funds: $282K | Put options by funds: $147K
0% more funds holding
Funds holding: 92 → 92 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$7.58M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.63M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$5.32M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.45M |
| 5 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$14.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.83M |
| 3 |
Renaissance Technologies
New York
|
-$1.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.39M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.11M |
CALX Hedge Fund Activity: Q3 2019 in Review
92 of the 4,574 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.