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Calix
CALX

Overview Fund Activity

90 hedge funds and large institutions have $223M invested in Calix in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-15
Holders Change %
-14.29%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
5
Increased
31
Reduced
35
Closed
20
Calls
$1K
Puts
$56K
Net Calls
-$55K
Net Calls Change
-$89K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$18.8M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$22M
3
NC
3
Nokomis Capital
Texas
$17.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.1M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
JAM
2
Jupiter Asset Management
United Kingdom
$302K
3
SST
3
S Squared Technology
New York
$1.52M
4
BIT
4
BlackRock Institutional Trust
California
$10.4M
5
LAM
5
Lapides Asset Management
Connecticut
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SST
26
S Squared Technology
New York
$1.52M -$2.01M -283,189 -57%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.45M -$61.7K -8,700 -4%
PPA
28
Parametric Portfolio Associates
Washington
$1.22M +$79.6K +11,225 +7%
BIM
29
BlackRock Investment Management
Delaware
$1.21M -$4.8K -677 -0.4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.18M +$13.7K +1,935 +1%
TCIM
31
TIAA CREF Investment Management
New York
$1.13M -$40.3K -5,682 -3%
NFA
32
Nationwide Fund Advisors
Ohio
$1.07M – – –
RFC
33
Russell Frank Company
Washington
$997K – – –
Charles Schwab
34
Charles Schwab
California
$929K -$76.2K -10,744 -8%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$847K -$23.4K -3,300 -3%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$724K -$328K -46,295 -31%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$626K +$42.3K +5,963 +7%
PAWC
38
P.A.W. Capital
Connecticut
$567K -$851K -120,000 -60%
WCM
39
Wedge Capital Management
North Carolina
$523K -$43.2K -6,100 -8%
TA
40
Teachers Advisors
New York
$513K – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$509K +$84.5K +12,300 +20%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$474K +$48.6K +6,845 +11%
SPM
43
Symmetry Peak Management
Pennsylvania
$470K +$470K +66,315 New
Calamos Advisors
44
Calamos Advisors
Illinois
$462K +$32.6K +4,600 +8%
Millennium Management
45
Millennium Management
New York
$436K -$195K -27,518 -31%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$428K +$900 +127 +0.2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$384K +$97.1K +13,716 +34%
Two Sigma Investments
48
Two Sigma Investments
New York
$374K -$34.9K -4,918 -9%
MC
49
Menta Capital
California
$364K -$53.9K -7,600 -13%
BG
50
BlackRock Group
United Kingdom
$358K -$176K -24,742 -33%
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