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192 hedge funds and large institutions have $1.44B invested in Calix in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,269% more call options, than puts

Call options by funds: $58.6M | Put options by funds: $4.28M

286% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

79% more capital invested

Capital invested by funds: $804M → $1.44B (+$632M)

26% more funds holding

Funds holding: 152192 (+40)

4.48% more ownership

Funds ownership: 73.72%78.2% (+4.5%)

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

Holders
192
Holders Change
+40
Holders Change %
+26.32%
% of All Funds
3.4%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
54
Increased
54
Reduced
69
Closed
14
Calls
$58.6M
Puts
$4.28M
Net Calls
+$54.3M
Net Calls Change
+$43.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$145M +$6.27M +253,944 +6%
GGHC
2
Gilder Gagnon Howe & Co
New York
$112M +$14.7M +594,067 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.8M +$4.78M +193,442 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$88.4M +$6.48M +262,318 +10%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$77.2M +$24.8M +1,004,122 +63%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$74.2M -$5.52M -223,580 -8%
DCM
7
Driehaus Capital Management
Illinois
$44.9M +$25.5M +1,032,786 +217%
PCMI
8
Paradigm Capital Management Inc
New York
$35.8M -$548K -22,200 -2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$35.4M -$640K -25,908 -2%
HRCM
10
Hood River Capital Management
Florida
$34M -$3.51M -142,205 -11%
State Street
11
State Street
Massachusetts
$33.2M +$1.24M +50,131 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$32M +$2.62M +106,299 +11%
PVH
13
Psagot Value Holdings
Israel
$31.2M +$25.9M +1,047,663 New
N
14
Nuveen
North Carolina
$29.8M -$4.06M -164,640 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$27.9M +$144K +5,825 +0.6%
FA
16
Friess Associates
Delaware
$27M +$3.56M +144,246 +19%
AllianceBernstein
17
AllianceBernstein
Tennessee
$24.4M +$18.8M +762,707 +1,302%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$19.5M -$267K -10,800 -2%
Northern Trust
19
Northern Trust
Illinois
$19M -$382K -15,463 -2%
VCM
20
Voce Capital Management
California
$18.6M
KCM
21
Kornitzer Capital Management
Kansas
$17.8M +$1.29M +52,295 +10%
DCM
22
Divisar Capital Management
California
$17.6M -$232K -9,400 -2%
RI
23
Redwood Investments
Massachusetts
$17.4M +$14.5M +585,502 New
Charles Schwab
24
Charles Schwab
California
$14.4M -$412K -16,697 -3%
GIPM
25
G2 Investment Partners Management
New York
$13.5M -$3.91M -158,369 -26%

CALX Hedge Fund Activity: Q4 2020 in Review

192 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q4 2020, worth a combined $1.44B — up 79% from $804M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CALX positions and 14 closed out — a net gain of 40 holders — while 54 added to existing stakes and 69 trimmed.

The largest buyer was Psagot Value Holdings, opening a new position worth an estimated $25.9M. The largest seller was Lynrock Lake LP, cutting an estimated $43.6M.

  • 192 institutional investors held Calix (CALX) as of Q4 2020, up from 152 in Q3 2020.
  • Funds reported $1.44B of Calix stock for Q4 2020, up 79% quarter-over-quarter.
  • 54 funds opened new Calix positions in Q4 2020 and 14 closed out, a net change of +40 holders.
  • The largest Calix buyer in Q4 2020 was Psagot Value Holdings, an estimated $25.9M added.
  • The largest Calix seller in Q4 2020 was Lynrock Lake LP, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2020.