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Calix
CALX

Overview Fund Activity

85 hedge funds and large institutions have $194M invested in Calix in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
1.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
19
Increased
28
Reduced
27
Closed
17
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$10K

Top Buyers

1
DCM
1
Divisar Capital Management
California
$17.2M
2
TI
2
Trigran Investments
Illinois
$2.86M
3
NC
3
Nokomis Capital
Texas
$24.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.5M
5
Millennium Management
5
Millennium Management
New York
$1.12M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.8M
3
LAM
3
Lapides Asset Management
Connecticut
$17.7M
4
VCM
4
Voce Capital Management
California
$6.03M
5
SFM
5
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$851K -$1.2M -201,140 -58%
TCIM
27
TIAA CREF Investment Management
New York
$833K -$342K -57,528 -29%
WCM
28
Wedge Capital Management
North Carolina
$793K – – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$702K +$16.1K +2,700 +2%
Deutsche Bank
30
Deutsche Bank
Germany
$698K +$417K +70,364 +148%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$513K -$14K -2,200 -3%
TA
32
Teachers Advisors
New York
$495K -$47K -7,901 -9%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$475K +$475K +79,780 New
ACM
34
Aviance Capital Management
Florida
$470K +$470K +79,056 New
SRAM
35
Stone Ridge Asset Management
New York
$465K +$465K +78,192 New
GCP
36
GSA Capital Partners
United Kingdom
$419K +$285K +47,900 +213%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$402K – – –
Invesco
38
Invesco
Georgia
$392K +$8.94K +1,502 +2%
Wells Fargo
39
Wells Fargo
California
$375K +$105K +17,634 +39%
Barclays
40
Barclays
United Kingdom
$312K +$255K +42,913 +452%
BB
41
Bell Bank
North Dakota
$302K +$302K +50,750 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$274K +$274K +46,017 New
Goldman Sachs
43
Goldman Sachs
New York
$270K +$103K +17,225 +61%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$263K -$44.2K -7,439 -14%
BA
45
BKS Advisors
Michigan
$243K – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$241K – – –
PPA
47
Parametric Portfolio Associates
Washington
$226K +$79.7K +13,384 +54%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K -$20.4K -3,437 -9%
Squarepoint
49
Squarepoint
New York
$203K +$85.8K +14,390 +73%
Bank of America
50
Bank of America
North Carolina
$187K -$346K -58,295 -65%
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