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Calix
CALX

Overview Fund Activity

112 hedge funds and large institutions have $270M invested in Calix in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
39
Reduced
36
Closed
23
Calls
$211K
Puts
$1.05M
Net Calls
-$842K
Net Calls Change
-$495K

Top Buyers

1
LAM
Lapides Asset Management
Connecticut
$20.9M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$8.63M
3
SBH
Segall Bryant & Hamill
Illinois
$7.66M
4
NC
Nokomis Capital
Texas
$6.53M
5
Renaissance Technologies
Renaissance Technologies
New York
$12.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Ameriprise
Ameriprise
Minnesota
$17.2M
3
SC
Sophrosyne Capital
New York
$0
4
UBS AM
UBS AM
Illinois
$204K
5
RA
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$3.27M +$958K +113,609 +41%
GMCM
27
Gruber & McBaine Capital Management
California
$2.99M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
28
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.54M +$2.54M +301,831 New
GC
29
Guggenheim Capital
Illinois
$2.26M +$528K +62,604 +30%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.26M +$1.52M +179,993 +204%
RFC
31
Russell Frank Company
Washington
$2.13M +$1.69M +200,366 +385%
PAM
32
Panagora Asset Management
Massachusetts
$2.04M -$527K -62,450 -21%
BA
33
BlackRock Advisors
Delaware
$1.99M +$152K +18,081 +8%
BCM
34
Brightfield Capital Management
New York
$1.9M +$970K +115,000 +105%
JGC
35
J. Goldman & Co
New York
$1.89M +$1.89M +223,870 New
MHP
36
Manatuck Hill Partners
Connecticut
$1.88M +$1.88M +222,400 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.62M -$31.1K -3,684 -2%
ERSOT
38
Employees Retirement System of Texas
Texas
$1.52M +$1.52M +180,000 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$1.45M -$23.6K -2,803 -2%
BIM
40
Bogle Investment Management
Massachusetts
$1.31M +$1.31M +155,401 New
Charles Schwab
41
Charles Schwab
California
$1.23M +$19.2K +2,280 +2%
CCMH
42
Cornerstone Capital Management Holdings
New York
$1.17M -$40K -4,750 -3%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.12M +$160K +18,976 +17%
SIM
44
Spark Investment Management
New York
$1.08M – – –
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.06M -$21.1K -2,500 -2%
BIM
46
BlackRock Investment Management
Delaware
$969K +$9.58K +1,136 +1%
DC
47
Deere & Company
Illinois
$773K +$74.8K +8,875 +11%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$744K – – –
TM
49
Tiger Management
New York
$674K +$53.9K +6,400 +9%
ARTA
50
A.R.T. Advisors
New York
$669K +$669K +79,383 New
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