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Calix
CALX

Overview Fund Activity

119 hedge funds and large institutions have $331M invested in Calix in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
119
Holders Change
+22
Holders Change %
+22.68%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
36
Increased
38
Reduced
27
Closed
13
Calls
$1.75M
Puts
$1.87M
Net Calls
-$122K
Net Calls Change
-$1.89M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$9.66M
2
BlackRock
2
BlackRock
New York
$40.8M
3
Millennium Management
3
Millennium Management
New York
$5.27M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.58M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.3M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$19.1M
2
LAM
2
Lapides Asset Management
Connecticut
$15.2M
3
Ameriprise
3
Ameriprise
Minnesota
$2.43M
4
NC
4
Northpointe Capital
Michigan
$1.36M
5
Morgan Stanley
5
Morgan Stanley
New York
$769K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$2.16M +$2.16M +221,240 New
Deutsche Bank
27
Deutsche Bank
Germany
$1.97M +$951K +97,659 +94%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.89M +$986K +101,157 +109%
Invesco
29
Invesco
Georgia
$1.82M +$1.14M +116,743 +167%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.66M +$3.27K +335 +0.2%
EGI
31
EAM Global Investors
California
$1.59M – – –
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.42M +$1.42M +145,892 New
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$1.42M – – –
NC
34
Northpointe Capital
Michigan
$1.36M -$2.28M -234,248 -63%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.29M -$85.4K -8,759 -6%
GGHC
36
Gilder Gagnon Howe & Co
New York
$1.24M +$1.24M +126,616 New
EI
37
EAM Investors
California
$1.23M -$31.3K -3,204 -2%
Wells Fargo
38
Wells Fargo
California
$1.11M +$482K +49,438 +76%
WVP
39
Worth Venture Partners
New Jersey
$1.11M +$721K +73,996 +185%
Bank of America
40
Bank of America
North Carolina
$1.05M +$210K +21,567 +25%
OAM
41
Oxford Asset Management
United Kingdom
$939K +$939K +96,321 New
TA
42
Teachers Advisors
New York
$907K – – –
PPA
43
Parametric Portfolio Associates
Washington
$831K +$381K +39,041 +85%
Squarepoint
44
Squarepoint
New York
$796K +$196K +20,074 +33%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$783K +$53.6K +5,500 +7%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$777K +$777K +79,657 New
Morgan Stanley
47
Morgan Stanley
New York
$769K -$1.78M -182,459 -70%
Goldman Sachs
48
Goldman Sachs
New York
$762K +$445K +45,710 +141%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$698K +$39.8K +4,082 +6%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$698K +$110K +11,312 +19%
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