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Calix
CALX

Overview Fund Activity

82 hedge funds and large institutions have $222M invested in Calix in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-12
Holders Change %
-12.77%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
6
Increased
40
Reduced
21
Closed
18
Calls
$764K
Puts
$162K
Net Calls
+$602K
Net Calls Change
-$856K

Top Buyers

1
DCM
1
Divisar Capital Management
California
$7.35M
2
NC
2
Nokomis Capital
Texas
$22.5M
3
FA
3
Friess Associates
Delaware
$1.61M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18M
5
SFM
5
Soros Fund Management
New York
$2.51M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$9.34M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.4M
3
GIP
3
Granite Investment Partners
California
$0
4
VCM
4
Voce Capital Management
California
$2.88M
5
SIM
5
Spark Investment Management
New York
$863K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.07M +$91.2K +13,307 +9%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.03M +$106K +15,400 +11%
SIM
28
Spark Investment Management
New York
$863K -$816K -119,100 -49%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$825K +$94.5K +13,800 +13%
NFA
30
Nationwide Fund Advisors
Ohio
$690K -$62K -9,049 -8%
TA
31
Teachers Advisors
New York
$623K +$107K +15,590 +21%
Bank of America
32
Bank of America
North Carolina
$602K -$54.8K -8,002 -8%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$579K -$6.85K -1,000 -1%
Swiss National Bank
34
Swiss National Bank
Switzerland
$539K – – –
Citadel Advisors
35
Citadel Advisors
Florida
$533K +$301K +43,965 +130%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$521K -$47.9K -7,000 -8%
WCM
37
Wedge Capital Management
North Carolina
$506K – – –
Millennium Management
38
Millennium Management
New York
$451K -$374K -54,640 -45%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$437K -$18.3K -2,674 -4%
Invesco
40
Invesco
Georgia
$429K +$9.91K +1,445 +2%
SSA
41
Schonfeld Strategic Advisors
New York
$412K +$104K +15,100 +34%
FMBTD
42
First Midwest Bank Trust Division
Illinois
$387K +$3.36K +491 +0.9%
Deutsche Bank
43
Deutsche Bank
Germany
$379K +$292K +42,805 +338%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$352K +$4.73K +690 +1%
Morgan Stanley
45
Morgan Stanley
New York
$288K -$160K -23,306 -36%
BA
46
BKS Advisors
Michigan
$279K +$67K +9,800 +32%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$277K -$7 -1 -0%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K +$27.1K +3,961 +12%
CS
49
Credit Suisse
Switzerland
$227K -$24.9K -3,636 -10%
Goldman Sachs
50
Goldman Sachs
New York
$220K -$133K -19,483 -38%
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