WINTON GROUP Ltd Has $235,000 Stake in Calix, Inc $CALX

WINTON GROUP Ltd decreased its position in Calix, Inc (NYSE:CALX) by 77.9% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,300 shares of the communications equipment provider’s stock after selling 22,159 shares during the quarter. WINTON GROUP Ltd’s holdings in Calix were worth $235,000 at the end of the most recent reporting period.

Other institutional investors also recently modified their holdings of the company. 4D Advisors LLC purchased a new stake in shares of Calix during the 4th quarter valued at $6,087,000. California State Teachers Retirement System raised its position in Calix by 32.6% in the first quarter. California State Teachers Retirement System now owns 76,344 shares of the communications equipment provider’s stock worth $3,740,000 after acquiring an additional 18,755 shares during the period. Bank of America Corp DE boosted its stake in Calix by 63.3% in the first quarter. Bank of America Corp DE now owns 750,117 shares of the communications equipment provider’s stock valued at $36,748,000 after acquiring an additional 290,661 shares during the last quarter. Geode Capital Management LLC grew its position in shares of Calix by 5.4% during the 4th quarter. Geode Capital Management LLC now owns 1,445,338 shares of the communications equipment provider’s stock valued at $76,513,000 after acquiring an additional 74,235 shares during the period. Finally, Intech Investment Management LLC grew its position in shares of Calix by 129.7% during the 4th quarter. Intech Investment Management LLC now owns 101,074 shares of the communications equipment provider’s stock valued at $5,350,000 after acquiring an additional 57,065 shares during the period. 98.14% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

CALX has been the subject of several research analyst reports. JPMorgan Chase & Co. decreased their price target on shares of Calix from $65.00 to $58.00 and set an “overweight” rating for the company in a research note on Wednesday, July 22nd. Roth Capital reissued a “buy” rating on shares of Calix in a report on Tuesday, July 21st. Northland Securities raised Calix from a “market perform” rating to an “outperform” rating and set a $52.00 target price for the company in a research report on Tuesday, July 21st. Rosenblatt Securities lowered their target price on Calix from $70.00 to $55.00 and set a “buy” rating on the stock in a research note on Tuesday, July 21st. Finally, Zacks Research upgraded Calix from a “strong sell” rating to a “hold” rating in a research note on Tuesday, August 18th. Seven analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company’s stock. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $63.86.

Insider Transactions at Calix

In other Calix news, Director Carl Russo sold 75,000 shares of the firm’s stock in a transaction dated Monday, July 27th. The stock was sold at an average price of $36.20, for a total value of $2,715,000.00. Following the completion of the transaction, the director owned 1,569,188 shares in the company, valued at $56,804,605.60. This trade represents a 4.56% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 17.44% of the company’s stock.

Calix Trading Up 0.1%

CALX opened at $35.17 on Friday. Calix, Inc has a 12 month low of $33.95 and a 12 month high of $71.22. The company has a market cap of $2.21 billion, a PE ratio of 47.53 and a beta of 1.25. The company has a 50 day moving average of $37.60 and a 200 day moving average of $41.64.

Calix (NYSE:CALX) last posted its earnings results on Monday, July 20th. The communications equipment provider reported $0.47 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.40 by $0.07. The firm had revenue of $293.33 million for the quarter, compared to the consensus estimate of $289.96 million. Calix had a return on equity of 6.17% and a net margin of 4.61%.The business’s quarterly revenue was up 21.3% on a year-over-year basis. During the same quarter in the prior year, the business posted $0.33 earnings per share. Calix has set its Q3 2026 guidance at 0.370-0.450 EPS. Research analysts forecast that Calix, Inc will post 0.89 earnings per share for the current fiscal year.

Calix Company Profile

Calix, Inc is a communications technology company that provides broadband access systems, cloud software and managed services to communications service providers. Its solutions are designed to help service providers deploy, manage and monetize broadband networks while delivering services to residential, business and community customers.

The company’s portfolio includes the AXOS broadband platform, which supports fiber, fixed wireless and other access technologies, as well as Calix Cloud software for network management, analytics and operational insights.