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Calix
CALX

Overview Fund Activity

127 hedge funds and large institutions have $346M invested in Calix in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
24
Increased
49
Reduced
35
Closed
14
Calls
$51K
Puts
$77K
Net Calls
-$26K
Net Calls Change
-$439K

Top Buyers

1
ICM
1
Invicta Capital Management
New York
$6.01M
2
PIM
2
PCO Investment Management
California
$3.96M
3
Millennium Management
3
Millennium Management
New York
$4.44M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.55M
5
NC
5
Northpointe Capital
Michigan
$14.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.86M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Ameriprise
3
Ameriprise
Minnesota
$7.24M
4
PAAMCP
4
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
5
FC
5
Foundation Capital
California
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$4.15M 413,820 +57,900 +16%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$4.06M 405,207 +8,680 +2%
GMCM
28
Gruber & McBaine Capital Management
California
$4.06M 405,000 – –
PIM
29
PCO Investment Management
California
$3.96M 395,485 +395,485 New
SI
30
Stephens Inc
Arkansas
$3.94M 393,301 +295,698 +303%
Goldman Sachs
31
Goldman Sachs
New York
$3.86M 385,304 -1,161,438 -75%
BA
32
BlackRock Advisors
Delaware
$3.84M 383,579 +98,955 +35%
NCM
33
Newland Capital Management
New York
$3.65M 364,489 +25,006 +7%
RFC
34
Russell Frank Company
Washington
$3.65M 363,557 +146,090 +67%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$3.57M 356,199 +2,453 +0.7%
EI
36
EAM Investors
California
$3.29M 327,800 +230,055 +235%
QI
37
QS Investors
New York
$3.03M 302,673 +302,673 New
HCM
38
Horrell Capital Management
Arkansas
$3.02M 301,200 -207,300 -41%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.63M 261,972 +73,917 +39%
Morgan Stanley
40
Morgan Stanley
New York
$2.24M 223,268 +201,698 +935%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$2.23M 222,307 +1,499 +0.7%
KCM
42
Keane Capital Management
North Carolina
$2.2M 219,283 +1,883 +0.9%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.14M 215,200 +73,700 +52%
PAWC
44
P.A.W. Capital
Connecticut
$2M 200,000 -165,000 -45%
TCIM
45
TIAA CREF Investment Management
New York
$1.93M 192,941 -20,521 -10%
ERSOT
46
Employees Retirement System of Texas
Texas
$1.8M 180,000 – –
Citadel Advisors
47
Citadel Advisors
Florida
$1.61M 160,144 +95,026 +146%
GC
48
Guggenheim Capital
Illinois
$1.58M 157,734 -6,458 -4%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.58M 157,443 +10,556 +7%
Deutsche Bank
50
Deutsche Bank
Germany
$1.42M 141,843 -13,749 -9%
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