CALX icon

Calix
CALX

Overview Fund Activity

105 hedge funds and large institutions have $255M invested in Calix in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-9
Holders Change %
-7.89%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
12
Increased
40
Reduced
37
Closed
20
Calls
$34K
Puts
–
Net Calls
+$34K
Net Calls Change
-$13K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$21M
2
LAM
2
Lapides Asset Management
Connecticut
$22.5M
3
NC
3
Nokomis Capital
Texas
$15.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.9M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$4.19M
2
SFM
2
Soros Fund Management
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$13.5M
4
Ameriprise
4
Ameriprise
Minnesota
$14.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$5.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
26
QS Investors
New York
$2.34M -$44.8K -5,688 -2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2M +$119K +15,174 +6%
RHJA
28
Rice Hall James & Associates
California
$1.95M -$22K -2,800 -1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.68M +$486K +61,800 +41%
PAWC
30
P.A.W. Capital
Connecticut
$1.57M – – –
BIM
31
BlackRock Investment Management
Delaware
$1.35M +$8.31K +1,056 +0.6%
TCIM
32
TIAA CREF Investment Management
New York
$1.3M – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.29M -$12K -1,530 -0.9%
PPA
34
Parametric Portfolio Associates
Washington
$1.27M +$415K +52,778 +49%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.26M -$1.26M -160,085 -50%
NFA
36
Nationwide Fund Advisors
Ohio
$1.18M +$960K +121,970 +431%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.17M -$174K -22,105 -13%
AG
38
Algert Global
California
$1.14M +$998K +126,826 +690%
Charles Schwab
39
Charles Schwab
California
$1.12M -$86.4K -10,975 -7%
RFC
40
Russell Frank Company
Washington
$1.11M – – –
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$966K -$21.3K -2,707 -2%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$954K +$11.1K +1,412 +1%
SIM
43
Spark Investment Management
New York
$779K +$568K +72,300 +270%
Millennium Management
44
Millennium Management
New York
$701K -$1.19M -151,454 -63%
Prudential Financial
45
Prudential Financial
New Jersey
$689K -$89K -11,300 -11%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$648K +$11.7K +1,492 +2%
WCM
47
Wedge Capital Management
North Carolina
$629K -$36.2K -4,600 -5%
BG
48
BlackRock Group
United Kingdom
$591K -$48K -6,100 -8%
TA
49
Teachers Advisors
New York
$569K +$3.15K +400 +0.6%
Swiss National Bank
50
Swiss National Bank
Switzerland
$486K – – –
1
2
3 4 5