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Calix
CALX

Overview Fund Activity

117 hedge funds and large institutions have $299M invested in Calix in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
32
Reduced
52
Closed
28
Calls
$383K
Puts
$730K
Net Calls
-$347K
Net Calls Change
-$1.71M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.4M
2
PAWC
2
P.A.W. Capital
Connecticut
$7.04M
3
UBS AM
3
UBS AM
Illinois
$3.06M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.03M
5
LAM
5
Lapides Asset Management
Connecticut
$2.62M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
SPM
2
Symmetry Peak Management
Pennsylvania
$0
3
HCS
3
Harvest Capital Strategies
California
$0
4
CM
4
Castleark Management
Illinois
$0
5
MHP
5
Manatuck Hill Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$2.64M – – –
LAM
27
Lapides Asset Management
Connecticut
$2.62M +$2.62M +271,300 New
RA
28
Royce & Associates
New York
$2.27M +$2.27M +235,000 New
MPAM
29
Monarch Partners Asset Management
Massachusetts
$2.26M -$350K -36,324 -13%
Allianz Asset Management
30
Allianz Asset Management
Germany
$2.18M -$131K -13,590 -6%
BA
31
BlackRock Advisors
Delaware
$2.1M -$336K -34,864 -14%
GC
32
Guggenheim Capital
Illinois
$1.98M +$932K +96,687 +89%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.89M +$7.27K +754 +0.4%
Morgan Stanley
34
Morgan Stanley
New York
$1.81M -$302K -31,311 -14%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.68M +$142K +14,755 +9%
CS
36
Credit Suisse
Switzerland
$1.67M -$3.97M -411,628 -70%
USAA
37
United Services Automobile Association
Texas
$1.49M +$1.49M +154,300 New
SI
38
Standard Investments
New York
$1.48M +$1.48M +153,445 New
CCMH
39
Cornerstone Capital Management Holdings
New York
$1.39M +$1.26M +130,600 +997%
Charles Schwab
40
Charles Schwab
California
$1.38M +$575K +59,606 +71%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$1.24M -$2.65K -275 -0.2%
SIM
42
Spark Investment Management
New York
$1.23M +$551K +57,200 +81%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.1M -$180K -18,739 -14%
BIM
44
BlackRock Investment Management
Delaware
$1.1M -$35.1K -3,643 -3%
BCM
45
Brightfield Capital Management
New York
$1.06M +$415K +43,100 +64%
GC
46
Globeflex Capital
California
$1M -$63.2K -6,554 -6%
TC
47
TFS Capital
Pennsylvania
$929K -$35.7K -3,703 -4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$853K -$240K -24,975 -22%
Two Sigma Investments
49
Two Sigma Investments
New York
$851K -$229K -23,759 -21%
PPA
50
Parametric Portfolio Associates
Washington
$800K -$14.1K -1,466 -2%
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