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Calix
CALX

Overview Fund Activity

86 hedge funds and large institutions have $235M invested in Calix in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
5
Increased
33
Reduced
30
Closed
14
Calls
$5.35M
Puts
–
Net Calls
+$5.35M
Net Calls Change
+$3.84M

Top Buyers

1
SFM
1
Soros Fund Management
New York
$1.73M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$1.01M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.5M
4
Millennium Management
4
Millennium Management
New York
$1.31M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.2M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$19.5M
2
SPM
2
Symmetry Peak Management
Pennsylvania
$0
3
VCM
3
Voce Capital Management
California
$3.65M
4
ARTA
4
A.R.T. Advisors
New York
$81K
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$4.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$1.49M – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.4M -$65.4K -8,900 -4%
Millennium Management
28
Millennium Management
New York
$1.31M +$736K +100,172 +128%
BIM
29
BlackRock Investment Management
Delaware
$1.29M -$4.29K -584 -0.3%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.21M -$53.5K -7,280 -4%
BA
31
BlackRock Advisors
Delaware
$1.11M -$16.1K -2,184 -1%
NFA
32
Nationwide Fund Advisors
Ohio
$1.04M -$50.7K -6,900 -5%
Charles Schwab
33
Charles Schwab
California
$1.04M +$56.2K +7,636 +6%
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$1.01M +$1.01M +136,833 New
Barclays
35
Barclays
United Kingdom
$970K +$278K +37,769 +40%
EA
36
Emerald Acquisition
Washington
$883K -$144K -19,600 -14%
MC
37
Menta Capital
California
$782K +$109K +14,790 +16%
PPA
38
Parametric Portfolio Associates
Washington
$742K -$207K -28,177 -22%
PAM
39
Panagora Asset Management
Massachusetts
$734K +$368K +50,052 +101%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$718K -$112K -15,200 -13%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$642K +$5.88K +800 +0.9%
Swiss National Bank
42
Swiss National Bank
Switzerland
$578K – – –
Citadel Advisors
43
Citadel Advisors
Florida
$570K +$570K +77,498 New
WCM
44
Wedge Capital Management
North Carolina
$542K – – –
TA
45
Teachers Advisors
New York
$531K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$529K -$294 -40 -0.1%
JG
47
Jefferies Group
New York
$496K +$496K +67,547 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$428K +$5.3K +720 +1%
Invesco
49
Invesco
Georgia
$421K +$125K +17,032 +42%
FMBTD
50
First Midwest Bank Trust Division
Illinois
$415K – – –
1
2
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