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Calix
CALX

Overview Fund Activity

96 hedge funds and large institutions have $261M invested in Calix in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 6 closing their positions.

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
13
Increased
30
Reduced
37
Closed
6
Calls
$890K
Puts
$200K
Net Calls
+$690K
Net Calls Change
+$167K

Top Buyers

1
FA
1
Friess Associates
Delaware
$3.2M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$2.34M
3
NC
3
Northpointe Capital
Michigan
$2.25M
4
DCM
4
Divisar Capital Management
California
$25M
5
BlackRock
5
BlackRock
New York
$22.8M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
HCM
2
Horrell Capital Management
Arkansas
$5.27M
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
LAM
4
Lapides Asset Management
Connecticut
$22.3M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
26
PEAK6 Group
Illinois
$1.05M -$174K -22,246 -14%
Morgan Stanley
27
Morgan Stanley
New York
$954K +$18.5K +2,377 +2%
GCP
28
GSA Capital Partners
United Kingdom
$871K +$323K +41,400 +59%
TCIM
29
TIAA CREF Investment Management
New York
$751K -$148K -18,920 -16%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$737K +$737K +94,500 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$684K -$154K -19,700 -18%
Deutsche Bank
32
Deutsche Bank
Germany
$662K +$225K +28,830 +51%
TA
33
Teachers Advisors
New York
$649K – – –
Russell Investments Group
34
Russell Investments Group
United Kingdom
$579K -$51.5K -6,600 -8%
Invesco
35
Invesco
Georgia
$544K +$3.5K +449 +0.6%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$523K +$5.36K +687 +1%
ACM
37
Aviance Capital Management
Florida
$513K +$34.7K +4,449 +7%
Wells Fargo
38
Wells Fargo
California
$488K -$9.5K -1,218 -2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$480K -$13.4K -1,723 -3%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$466K -$16.8K -2,156 -3%
MC
41
Menta Capital
California
$465K -$203K -26,087 -30%
GXMC
42
Global X Management Company
New York
$443K +$70.6K +9,049 +19%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$433K -$330K -42,300 -43%
BB
44
Bell Bank
North Dakota
$396K – – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$389K -$56.7K -7,256 -13%
PPA
46
Parametric Portfolio Associates
Washington
$357K -$157K -20,102 -30%
Barclays
47
Barclays
United Kingdom
$353K -$18.7K -2,402 -5%
SRAM
48
Stone Ridge Asset Management
New York
$336K -$249K -32,000 -43%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$324K -$1.09K -140 -0.3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$316K – – –
1
2
3 4