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Calix
CALX

Overview Fund Activity

115 hedge funds and large institutions have $279M invested in Calix in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
15
Increased
36
Reduced
47
Closed
12
Calls
$392K
Puts
$786K
Net Calls
-$394K
Net Calls Change
+$448K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.94M
2
KCM
2
Kennedy Capital Management
Missouri
$5.3M
3
CRC
3
Curi RMB Capital
Illinois
$4.42M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.24M
5
SBH
5
Segall Bryant & Hamill
Illinois
$9.34M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$8.8M
2
TA
2
Teachers Advisors
New York
$484K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.08M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.07M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
SST
26
S Squared Technology
New York
$3.86M – – –
TCIM
27
TIAA CREF Investment Management
New York
$3.18M +$5.26K +643 +0.2%
QBFM
28
QS Batterymarch Financial Management
New York
$2.98M -$267K -32,600 -8%
GMCM
29
Gruber & McBaine Capital Management
California
$2.9M – – –
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.44M -$994K -121,522 -29%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$2.24M +$2.24M +273,860 New
GC
32
Guggenheim Capital
Illinois
$2.2M -$270 -33 -0%
BA
33
BlackRock Advisors
Delaware
$2.13M +$199K +24,327 +10%
Deutsche Bank
34
Deutsche Bank
Germany
$2.07M -$3M -367,018 -59%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.99M -$204K -24,906 -9%
BCM
36
Brightfield Capital Management
New York
$1.84M – – –
PAM
37
Panagora Asset Management
Massachusetts
$1.82M -$151K -18,413 -8%
RFC
38
Russell Frank Company
Washington
$1.78M -$289K -35,346 -14%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$1.64M +$238K +29,087 +17%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.51M -$63.7K -7,789 -4%
KCM
41
Keane Capital Management
North Carolina
$1.5M +$1.5M +183,000 New
ERSOT
42
Employees Retirement System of Texas
Texas
$1.47M – – –
PRC
43
Platte River Capital
Colorado
$1.24M +$1.01M +124,040 +461%
BIM
44
BlackRock Investment Management
Delaware
$1.1M +$161K +19,724 +17%
Charles Schwab
45
Charles Schwab
California
$1.08M -$110K -13,447 -9%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$1.05M -$31.9K -3,902 -3%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$1.01M -$26.4K -3,225 -3%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$877K +$263K +32,100 +43%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$738K +$738K +90,250 New
SI
50
Stephens Inc
Arkansas
$728K +$728K +89,000 New
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