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Calix
CALX

Overview Fund Activity

92 hedge funds and large institutions have $241M invested in Calix in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-26
Holders Change %
-22.03%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
8
Increased
41
Reduced
29
Closed
30
Calls
$3.3M
Puts
$218K
Net Calls
+$3.09M
Net Calls Change
-$1.09M

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$5.62M
2
HA
2
Heartland Advisors
Wisconsin
$3.96M
3
NC
3
Nokomis Capital
Texas
$14.8M
4
DCM
4
Divisar Capital Management
California
$22.3M
5
LLL
5
Lynrock Lake LP
New York
$5.69M

Top Sellers

1
FA
1
Friess Associates
Delaware
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
HAI
3
Hennessy Advisors Inc
California
$0
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
26
Weiss Multi-Strategy Advisers
New York
$1.97M -$164K -25,000 -8%
NRC
27
North Run Capital
Massachusetts
$1.51M +$1.51M +230,136 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.37M +$1.37M +208,525 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.11M +$4.31K +656 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.11M -$287K -43,800 -21%
Marshall Wace
31
Marshall Wace
United Kingdom
$1.11M +$1.11M +168,463 New
IA
32
IndexIQ Advisors
New York
$1.08M +$4.22K +643 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$869K +$145K +22,150 +20%
GGHC
34
Gilder Gagnon Howe & Co
New York
$854K +$18.2K +2,768 +2%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$792K +$63K +9,600 +9%
WVP
36
Worth Venture Partners
New Jersey
$737K +$737K +112,384 New
Wellington Management Group
37
Wellington Management Group
Massachusetts
$709K +$159K +24,212 +29%
Deutsche Bank
38
Deutsche Bank
Germany
$665K +$177K +26,956 +36%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$659K +$575K +87,540 +687%
Bank of America
40
Bank of America
North Carolina
$575K -$497K -75,722 -46%
SO
41
STRS Ohio
Ohio
$568K +$39.3K +6,000 +7%
Ameriprise
42
Ameriprise
Minnesota
$539K -$266K -40,579 -33%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$462K +$12.9K +1,971 +3%
Barclays
44
Barclays
United Kingdom
$457K -$262K -39,874 -36%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$450K -$358K -54,591 -44%
Citadel Advisors
46
Citadel Advisors
Florida
$443K -$1.27M -194,326 -74%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$431K -$11.8K -1,800 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$401K +$12.6K +1,919 +3%
PPA
49
Parametric Portfolio Associates
Washington
$364K -$64.3K -9,793 -15%
Invesco
50
Invesco
Georgia
$363K -$12.5K -1,910 -3%
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