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190 hedge funds and large institutions have $2.5B invested in Calix in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

8% more capital invested

Capital invested by funds: $2.31B → $2.5B (+$190M)

4% more funds holding

Funds holding: 183190 (+7)

2.28% more ownership

Funds ownership: 77.32%79.61% (+2.3%)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

16% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $27.9M

Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
3.33%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
29
Increased
64
Reduced
67
Closed
22
Calls
$23.5M
Puts
$27.9M
Net Calls
-$4.41M
Net Calls Change
-$250K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$233M -$2.03M -44,026 -0.9%
GGHC
2
Gilder Gagnon Howe & Co
New York
$174M +$4.71M +102,046 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$162M -$198K -4,302 -0.1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$148M +$14.9M +322,325 +12%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$133M +$7.64M +165,641 +7%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$132M -$3.32M -71,939 -3%
DCM
7
Driehaus Capital Management
Illinois
$100M +$9.77M +211,868 +12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$97.7M +$11.4M +247,656 +14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$89.7M -$1.28M -27,857 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$87.6M +$10.5M +228,613 +15%
Renaissance Technologies
11
Renaissance Technologies
New York
$85.4M -$15.7M -339,800 -16%
Ameriprise
12
Ameriprise
Minnesota
$59.9M +$278K +6,028 +0.5%
PCMI
13
Paradigm Capital Management Inc
New York
$56.5M
State Street
14
State Street
Massachusetts
$55.2M -$343K -7,431 -0.7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$48.5M -$3.53M -76,649 -7%
HRCM
16
Hood River Capital Management
Florida
$44.7M -$1.35M -29,352 -3%
N
17
Nuveen
North Carolina
$42.8M -$4.96M -107,523 -11%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$40.4M +$557K +12,085 +2%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$33.8M +$31.6M +684,781 New
RI
20
Redwood Investments
Massachusetts
$32.8M -$4.92M -106,645 -14%
Northern Trust
21
Northern Trust
Illinois
$28.5M -$1.03M -22,325 -4%
Deutsche Bank
22
Deutsche Bank
Germany
$25.1M +$1.31M +28,428 +6%
RA
23
Royce & Associates
New York
$23.8M +$22.2M +480,993 New
KCM
24
Kornitzer Capital Management
Kansas
$21.9M
GIPM
25
G2 Investment Partners Management
New York
$21.5M +$2.54M +54,999 +14%

CALX Hedge Fund Activity: Q3 2021 in Review

190 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q3 2021, worth a combined $2.5B — up 8.2% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CALX positions and 22 closed out — a net gain of 7 holders — while 64 added to existing stakes and 67 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $31.6M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $39.2M sold.

  • 190 institutional investors held Calix (CALX) as of Q3 2021, up from 183 in Q2 2021.
  • Funds reported $2.5B of Calix stock for Q3 2021, up 8.2% quarter-over-quarter.
  • 29 funds opened new Calix positions in Q3 2021 and 22 closed out, a net change of +7 holders.
  • The largest Calix buyer in Q3 2021 was Loomis, Sayles & Company, an estimated $31.6M added.
  • The largest Calix seller in Q3 2021 was Altshuler Shaham, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2021.