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198 hedge funds and large institutions have $1.71B invested in Calix in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 82 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

19% more capital invested

Capital invested by funds: $1.44B → $1.71B (+$276M)

3% more funds holding

Funds holding: 192198 (+6)

0.98% more ownership

Funds ownership: 78.2%79.18% (+0.98%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $27.2M

39% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 82

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
50
Reduced
82
Closed
39
Calls
$17.4M
Puts
$27.2M
Net Calls
-$9.84M
Net Calls Change
-$64.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M +$7.68M +207,294 +4%
GGHC
2
Gilder Gagnon Howe & Co
New York
$120M -$11.1M -299,609 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M +$3.94M +106,482 +3%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$103M +$14.2M +383,210 +15%
Renaissance Technologies
5
Renaissance Technologies
New York
$83.2M -$21M -568,300 -19%
AllianceBernstein
6
AllianceBernstein
Tennessee
$81.3M +$56.5M +1,524,362 +186%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$70.3M +$75.1M +2,028,427 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$67.3M -$20.4M -551,792 -22%
DCM
9
Driehaus Capital Management
Illinois
$59M +$7.14M +192,784 +13%
Ameriprise
10
Ameriprise
Minnesota
$41.1M +$43.9M +1,185,656 New
PCMI
11
Paradigm Capital Management Inc
New York
$40.1M -$1.71M -46,200 -4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$36.5M +$38.6M +1,043,358 +10,086%
State Street
13
State Street
Massachusetts
$36.4M -$2.35M -63,409 -6%
HRCM
14
Hood River Capital Management
Florida
$36M -$3.79M -102,436 -9%
N
15
Nuveen
North Carolina
$35.3M +$521K +14,067 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$35.2M +$2.96M +79,944 +9%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$33.5M -$8.26M -223,010 -19%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$33.4M +$28.9M +781,526 +427%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33.2M -$4.42M -119,362 -11%
PVH
20
Psagot Value Holdings
Israel
$29.7M -$7.09M -191,350 -18%
RI
21
Redwood Investments
Massachusetts
$26.7M +$6.86M +185,339 +32%
VCM
22
Voce Capital Management
California
$21.6M
Northern Trust
23
Northern Trust
Illinois
$21M -$1.22M -32,847 -5%
MCM
24
Masters Capital Management
Georgia
$17.3M +$18.5M +500,000 New
KCM
25
Kornitzer Capital Management
Kansas
$16.7M -$4.25M -114,880 -19%

CALX Hedge Fund Activity: Q1 2021 in Review

198 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q1 2021, worth a combined $1.71B — up 19% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CALX positions and 39 closed out — a net gain of 9 holders — while 50 added to existing stakes and 82 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $75.1M. The largest seller was Friess Associates, cutting an estimated $28.9M.

  • 198 institutional investors held Calix (CALX) as of Q1 2021, up from 192 in Q4 2020.
  • Funds reported $1.71B of Calix stock for Q1 2021, up 19% quarter-over-quarter.
  • 48 funds opened new Calix positions in Q1 2021 and 39 closed out, a net change of +9 holders.
  • The largest Calix buyer in Q1 2021 was Thrivent Financial for Lutherans, an estimated $75.1M added.
  • The largest Calix seller in Q1 2021 was Friess Associates, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2021.