93 hedge funds and large institutions have $304M invested in Calix in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 9293 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less call options, than puts

Call options by funds: $824K | Put options by funds: $825K

Holders
93
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$824K
Puts
$825K
Net Calls
Net Calls Change

Top Buyers

1 +$13.3M
2 +$5.73M
3 +$5.27M
4
Two Sigma Investments
Two Sigma Investments
New York
+$973K
5
LLL
Lynrock Lake LP
New York
+$810K

Top Sellers

1 -$5.83M
2 -$2.34M
3 -$2.27M
4
NRC
North Run Capital
Massachusetts
-$2.24M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$35.6M
2
$22.6M
3
$21.8M
4
$21.7M
5
$21.3M
6
$20.4M
7
$16.9M
8
$11.4M
9
$11.3M
10
$10.8M
11
$10.4M
12
$9.66M
13
$7.93M
14
$7.66M
15
$7.08M
16
$6.36M
17
$6.3M
18
$5.24M
19
$4.64M
20
$4.44M
21
$4.36M
22
$3.94M
23
$3.55M
24
$2.85M
25
$2.34M