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Calix
CALX

Overview Fund Activity

121 hedge funds and large institutions have $326M invested in Calix in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
23
Increased
36
Reduced
47
Closed
17
Calls
$524K
Puts
$111K
Net Calls
+$413K
Net Calls Change
+$807K

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$11M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11M
3
SFM
3
Systematic Financial Management
New Jersey
$3.91M
4
PAAMCP
4
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.78M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$3.41M

Top Sellers

1
FC
1
Foundation Capital
California
$14.1M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.61M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMCM
26
Gruber & McBaine Capital Management
California
$3.88M +$479K +50,100 +14%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$3.8M -$810K -84,600 -18%
PAAMCP
28
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.78M +$3.78M +394,494 New
PAWC
29
P.A.W. Capital
Connecticut
$3.49M -$1.96M -205,000 -36%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$3.41M +$3.41M +355,920 New
Wellington Management Group
31
Wellington Management Group
Massachusetts
$3.39M +$764K +79,886 +29%
NCM
32
Newland Capital Management
New York
$3.25M +$3.25M +339,483 New
QBFM
33
QS Batterymarch Financial Management
New York
$3.11M -$373K -38,950 -11%
BA
34
BlackRock Advisors
Delaware
$2.72M +$237K +24,788 +10%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.33M -$523K -54,614 -18%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.11M +$190K +19,822 +10%
RFC
37
Russell Frank Company
Washington
$2.08M +$4.28K +447 +0.2%
KCM
38
Keane Capital Management
North Carolina
$2.08M +$329K +34,400 +19%
TCIM
39
TIAA CREF Investment Management
New York
$2.04M -$1.67M -174,806 -45%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.8M +$31.4K +3,285 +2%
ERSOT
41
Employees Retirement System of Texas
Texas
$1.72M – – –
GC
42
Guggenheim Capital
Illinois
$1.57M -$996K -104,058 -39%
WA
43
Whitebox Advisors
Minnesota
$1.5M +$1.5M +156,749 New
Deutsche Bank
44
Deutsche Bank
Germany
$1.49M -$938K -98,163 -39%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.41M -$923K -96,397 -40%
Charles Schwab
46
Charles Schwab
California
$1.37M +$110K +11,435 +9%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.35M +$517K +54,000 +62%
BIM
48
BlackRock Investment Management
Delaware
$1.33M +$40.2K +4,204 +3%
PAM
49
Panagora Asset Management
Massachusetts
$1.28M -$857K -89,607 -40%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$1.25M +$14.3K +1,498 +1%
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