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Calix
CALX

Overview Fund Activity

94 hedge funds and large institutions have $234M invested in Calix in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
31
Reduced
36
Closed
11
Calls
$1.59M
Puts
$130K
Net Calls
+$1.46M
Net Calls Change
+$509K

Top Buyers

1
BlackRock
1
BlackRock
New York
$23M
2
NC
2
Nokomis Capital
Texas
$20.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.49M
4
LAM
4
Lapides Asset Management
Connecticut
$20.9M
5
SFM
5
Soros Fund Management
New York
$1.45M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$18.1M
3
FHC
3
Forest Hill Capital
Arkansas
$0
4
QI
4
QS Investors
New York
$731K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.16M 159,836 +9,918 +7%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.04M 143,412 -9,879 -6%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$975K 134,500 +11,600 +9%
Millennium Management
29
Millennium Management
New York
$874K 120,504 -52,522 -30%
NFA
30
Nationwide Fund Advisors
Ohio
$796K 109,748 -12,791 -10%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$773K 106,653 +11,000 +11%
QI
32
QS Investors
New York
$731K 100,786 -122,700 -55%
Bank of America
33
Bank of America
North Carolina
$695K 95,918 +73,079 +320%
TC
34
TFS Capital
Pennsylvania
$634K 87,401 +87,401 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$620K 85,514 -17,052 -17%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$602K 83,086 -1,900 -2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$571K 78,700 – –
TA
38
Teachers Advisors
New York
$546K 75,368 +3,469 +5%
WCM
39
Wedge Capital Management
North Carolina
$535K 73,800 – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$483K 66,524 -56,606 -46%
Morgan Stanley
41
Morgan Stanley
New York
$474K 65,363 -58,499 -47%
Invesco
42
Invesco
Georgia
$443K 61,131 +6,841 +13%
FMBTD
43
First Midwest Bank Trust Division
Illinois
$406K 55,989 +617 +1%
Goldman Sachs
44
Goldman Sachs
New York
$375K 51,671 +29,861 +137%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$367K 50,642 +1,756 +4%
SSA
46
Schonfeld Strategic Advisors
New York
$326K 45,001 -18,459 -29%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$294K 40,501 +1 +0%
AG
48
Algert Global
California
$289K 39,874 +5,965 +18%
CS
49
Credit Suisse
Switzerland
$267K 36,828 -7,715 -17%
Citadel Advisors
50
Citadel Advisors
Florida
$245K 33,862 -29,089 -46%
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