CALX icon

Calix
CALX

Overview Fund Activity

95 hedge funds and large institutions have $223M invested in Calix in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
2.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
14
Increased
30
Reduced
33
Closed
8
Calls
$1.54M
Puts
$37K
Net Calls
+$1.51M
Net Calls Change
+$1.56M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$23M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.3M
3
GIP
3
Granite Investment Partners
California
$1.44M
4
SPM
4
Symmetry Peak Management
Pennsylvania
$1.74M
5
LAM
5
Lapides Asset Management
Connecticut
$19.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122K
2
SBH
2
Segall Bryant & Hamill
Illinois
$154K
3
SST
3
S Squared Technology
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$9.41M
5
BA
5
BlackRock Advisors
Delaware
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$1.4M -$202K -29,200 -13%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.38M -$29.7K -4,300 -2%
BIM
28
BlackRock Investment Management
Delaware
$1.22M +$34.7K +5,019 +3%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.19M +$824K +119,161 +226%
BA
30
BlackRock Advisors
Delaware
$1.06M -$681K -98,522 -39%
TCIM
31
TIAA CREF Investment Management
New York
$1.04M -$59.1K -8,555 -5%
NFA
32
Nationwide Fund Advisors
Ohio
$1.02M -$16.1K -2,333 -2%
EA
33
Emerald Acquisition
Washington
$966K +$966K +139,766 New
Charles Schwab
34
Charles Schwab
California
$922K +$16.3K +2,352 +2%
PPA
35
Parametric Portfolio Associates
Washington
$892K -$300K -43,459 -25%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$780K +$74K +10,700 +10%
Barclays
37
Barclays
United Kingdom
$651K +$642K +92,854 +6,899%
MC
38
Menta Capital
California
$633K +$278K +40,241 +78%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$598K -$11.7K -1,700 -2%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$562K -$262K -38,000 -32%
Swiss National Bank
41
Swiss National Bank
Switzerland
$544K +$31.8K +4,600 +6%
Millennium Management
42
Millennium Management
New York
$540K +$114K +16,546 +27%
ARTA
43
A.R.T. Advisors
New York
$539K +$539K +78,031 New
WCM
44
Wedge Capital Management
North Carolina
$510K – – –
TA
45
Teachers Advisors
New York
$500K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$498K +$80.4K +11,627 +19%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$397K -$64.3K -9,314 -14%
FMBTD
48
First Midwest Bank Trust Division
Illinois
$390K +$117K +16,962 +43%
PAM
49
Panagora Asset Management
Massachusetts
$344K +$95.3K +13,793 +38%
Calamos Advisors
50
Calamos Advisors
Illinois
$318K -$132K -19,100 -29%
1
2
3 4 5