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Calix
CALX

Overview Fund Activity

89 hedge funds and large institutions have $224M invested in Calix in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
13
Increased
28
Reduced
35
Closed
9
Calls
$699K
Puts
$176K
Net Calls
+$523K
Net Calls Change
+$533K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$2.87M
2
PG
2
PEAK6 Group
Illinois
$1.08M
3
LSC
3
Lyon Street Capital
California
$1.03M
4
DCM
4
Divisar Capital Management
California
$20.8M
5
NC
5
Nokomis Capital
Texas
$28.8M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$273K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.1M
4
BlackRock
4
BlackRock
New York
$18.9M
5
MC
5
Menta Capital
California
$587K
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$802K -$111K -16,255 -12%
TCIM
27
TIAA CREF Investment Management
New York
$789K -$169K -24,728 -18%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$735K -$73.3K -10,700 -9%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$670K -$310K -45,300 -32%
MC
30
Menta Capital
California
$587K -$474K -69,149 -45%
TA
31
Teachers Advisors
New York
$570K – – –
Russell Investments Group
32
Russell Investments Group
United Kingdom
$554K – – –
SRAM
33
Stone Ridge Asset Management
New York
$515K -$21K -3,062 -4%
GCP
34
GSA Capital Partners
United Kingdom
$482K -$685 -100 -0.1%
Invesco
35
Invesco
Georgia
$475K +$23.8K +3,477 +5%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$454K -$8.55K -1,249 -2%
PPA
37
Parametric Portfolio Associates
Washington
$452K +$192K +27,965 +74%
Simplex Trading
38
Simplex Trading
Illinois
$446K +$290K +42,366 +186%
Wells Fargo
39
Wells Fargo
California
$437K +$5.46K +797 +1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$433K +$291K +42,478 +204%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$424K -$122K -17,846 -22%
ACM
42
Aviance Capital Management
Florida
$420K -$122K -17,747 -22%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$396K +$351K +51,198 +781%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$391K +$75.7K +11,047 +24%
Deutsche Bank
45
Deutsche Bank
Germany
$383K -$422K -61,721 -52%
BB
46
Bell Bank
North Dakota
$348K – – –
BCM
47
Bridgeway Capital Management
Texas
$343K +$343K +50,000 New
Barclays
48
Barclays
United Kingdom
$327K -$32K -4,678 -9%
GXMC
49
Global X Management Company
New York
$327K +$253K +36,918 +341%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$285K -$18.1K -2,650 -6%
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