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Calix
CALX

Overview Fund Activity

97 hedge funds and large institutions have $267M invested in Calix in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
38
Reduced
20
Closed
13
Calls
$1.85M
Puts
$89K
Net Calls
+$1.76M
Net Calls Change
+$1.07M

Top Buyers

1
BlackRock
1
BlackRock
New York
$27.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.3M
3
EGI
3
EAM Global Investors
California
$1.32M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.12M
5
EI
5
EAM Investors
California
$1.05M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$12.1M
2
NC
2
Nokomis Capital
Texas
$31.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
HCM
5
Horrell Capital Management
Arkansas
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.14M +$40.2K +4,960 +4%
TCIM
27
TIAA CREF Investment Management
New York
$1.13M +$350K +43,277 +45%
EI
28
EAM Investors
California
$1.05M +$1.05M +129,204 New
PI
29
PEAK6 Investments
Illinois
$983K +$983K +121,378 New
GCP
30
GSA Capital Partners
United Kingdom
$905K – – –
Deutsche Bank
31
Deutsche Bank
Germany
$843K +$155K +19,143 +23%
TA
32
Teachers Advisors
New York
$754K +$79.9K +9,856 +12%
Two Sigma Investments
33
Two Sigma Investments
New York
$752K +$668K +82,481 +795%
Bank of America
34
Bank of America
North Carolina
$693K +$639K +78,885 +1,176%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$606K -$104K -12,800 -15%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$596K +$596K +73,583 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$570K -$30.8K -3,800 -5%
Invesco
38
Invesco
Georgia
$567K +$1.86K +230 +0.3%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$547K +$3.66K +452 +0.7%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$546K +$47.1K +5,813 +9%
Citadel Advisors
41
Citadel Advisors
Florida
$544K +$307K +37,864 +130%
Wells Fargo
42
Wells Fargo
California
$525K +$18.4K +2,276 +4%
Squarepoint
43
Squarepoint
New York
$498K +$498K +61,521 New
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$488K +$488K +60,279 New
MC
45
Menta Capital
California
$469K -$14.1K -1,734 -3%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$449K – – –
SPM
47
Symmetry Peak Management
Pennsylvania
$429K +$429K +53,000 New
Barclays
48
Barclays
United Kingdom
$419K +$51.9K +6,405 +14%
ACM
49
Aviance Capital Management
Florida
$415K -$117K -14,469 -22%
BB
50
Bell Bank
North Dakota
$411K – – –
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