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Calix
CALX

Overview Fund Activity

120 hedge funds and large institutions have $285M invested in Calix in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
18
Increased
43
Reduced
36
Closed
25
Calls
$406K
Puts
$143K
Net Calls
+$263K
Net Calls Change
+$289K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$12.8M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$5.81M
3
TC
TFS Capital
Pennsylvania
$5.13M
4
HCM
Horrell Capital Management
Arkansas
$5.04M
5
PIM
PCO Investment Management
California
$5.65M

Top Sellers

1
ICM
Invicta Capital Management
New York
$0
2
LAM
Lapides Asset Management
Connecticut
$15.9M
3
SFM
Systematic Financial Management
New Jersey
$0
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$3.41M +$188K +22,382 +6%
GMCM
27
Gruber & McBaine Capital Management
California
$3.4M – – –
CRC
28
Curi RMB Capital
Illinois
$3.25M -$697K -83,071 -18%
Goldman Sachs
29
Goldman Sachs
New York
$3.09M -$145K -17,235 -4%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$3M -$2.69M -321,122 -47%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$2.81M -$591K -70,494 -17%
SI
32
Stephens Inc
Arkansas
$2.58M -$720K -85,870 -22%
QI
33
QS Investors
New York
$2.54M – – –
KCM
34
Keane Capital Management
North Carolina
$2.49M +$646K +77,013 +35%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.14M – – –
Citadel Advisors
36
Citadel Advisors
Florida
$2.13M +$787K +93,799 +59%
RHJA
37
Rice Hall James & Associates
California
$2.08M +$2.08M +247,974 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$1.9M +$38.9K +4,644 +2%
SFM
39
Soros Fund Management
New York
$1.73M +$1.73M +206,666 New
PAWC
40
P.A.W. Capital
Connecticut
$1.68M – – –
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.61M -$589K -70,170 -27%
GC
42
Guggenheim Capital
Illinois
$1.61M +$286K +34,060 +22%
TCIM
43
TIAA CREF Investment Management
New York
$1.6M -$20.2K -2,405 -1%
ERSOT
44
Employees Retirement System of Texas
Texas
$1.51M – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$1.4M +$78.3K +9,334 +6%
RFC
46
Russell Frank Company
Washington
$1.37M -$1.68M -199,846 -55%
BCM
47
Brightfield Capital Management
New York
$1.26M +$1.26M +150,000 New
NCM
48
Newland Capital Management
New York
$1.18M -$1.88M -224,400 -62%
BIM
49
BlackRock Investment Management
Delaware
$1.16M +$7.89K +940 +0.7%
BIM
50
Bogle Investment Management
Massachusetts
$1.1M +$11.6K +1,378 +1%
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