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102 hedge funds and large institutions have $286M invested in Calix in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

681% more call options, than puts

Call options by funds: $570K | Put options by funds: $73K

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

10% more funds holding

Funds holding: 93102 (+9)

2.75% more ownership

Funds ownership: 68.55%71.3% (+2.7%)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

6% less capital invested

Capital invested by funds: $304M → $286M (-$18.8M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
39
Reduced
36
Closed
5
Calls
$570K
Puts
$73K
Net Calls
+$497K
Net Calls Change
+$498K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.8M -$1.97M -233,997 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$21.3M +$2.44M +289,700 +11%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$20.7M +$2.17M +257,883 +10%
LLL
4
Lynrock Lake LP
New York
$19.9M +$12.3M +1,458,683 +108%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.5M -$569K -67,644 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.2M +$209K +24,879 +1%
PCMI
7
Paradigm Capital Management Inc
New York
$14.3M -$860K -102,100 -5%
DCM
8
Divisar Capital Management
California
$13.7M -$6.66M -791,462 -29%
GGHC
9
Gilder Gagnon Howe & Co
New York
$11.3M +$12.3M +1,459,602 +1,125%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$10.1M +$986K +117,089 +9%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$8.23M -$373K -44,262 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.18M +$480K +56,991 +6%
LAM
13
Lapides Asset Management
Connecticut
$6.97M -$3.6M -427,100 -30%
HA
14
Heartland Advisors
Wisconsin
$6.66M -$427K -50,700 -5%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$6.05M +$2.31M +274,074 +47%
State Street
16
State Street
Massachusetts
$5.98M -$350K -41,548 -5%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$5.32M +$813K +96,511 +15%
FA
18
Friess Associates
Delaware
$5.22M -$421K -50,043 -6%
VCM
19
Voce Capital Management
California
$4.42M -$6.74M -800,000 -56%
Northern Trust
20
Northern Trust
Illinois
$3.99M +$74.3K +8,820 +2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$3.84M -$15.9K -1,891 -0.3%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$3.06M -$94.3K -11,204 -3%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$3.02M +$3.59M +426,100 New
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$3.01M +$583K +69,300 +19%
HCM
25
Horrell Capital Management
Arkansas
$2.54M -$1.08M -128,000 -26%

CALX Hedge Fund Activity: Q1 2020 in Review

102 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q1 2020, worth a combined $286M — down 6.2% from $304M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CALX positions and 5 closed out — a net gain of 10 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $12.3M. The largest seller was Voce Capital Management, cutting an estimated $6.74M.

  • 102 institutional investors held Calix (CALX) as of Q1 2020, up from 93 in Q4 2019.
  • Funds reported $286M of Calix stock for Q1 2020, down 6.2% quarter-over-quarter.
  • 15 funds opened new Calix positions in Q1 2020 and 5 closed out, a net change of +10 holders.
  • The largest Calix buyer in Q1 2020 was Gilder Gagnon Howe & Co, an estimated $12.3M added.
  • The largest Calix seller in Q1 2020 was Voce Capital Management, an estimated $6.74M sold.

Based on aggregated 13F filings for Q1 2020.