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Calix
CALX

Overview Fund Activity

92 hedge funds and large institutions have $238M invested in Calix in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
30
Reduced
35
Closed
9
Calls
$282K
Puts
$147K
Net Calls
+$135K
Net Calls Change
-$2.95M

Top Buyers

1
PCMI
Paradigm Capital Management Inc
New York
$13.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.4M
3
NRC
North Run Capital
Massachusetts
$6.87M
4
HA
Heartland Advisors
Wisconsin
$6.34M
5
LLL
Lynrock Lake LP
New York
$7.97M

Top Sellers

1
NC
Nokomis Capital
Texas
$0
2
AQR Capital Management
AQR Capital Management
Connecticut
$2.21M
3
Renaissance Technologies
Renaissance Technologies
New York
$17.9M
4
Wells Fargo
Wells Fargo
California
$523K
5
Charles Schwab
Charles Schwab
California
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$1.87M -$506K -79,189 -21%
Charles Schwab
27
Charles Schwab
California
$1.81M -$1.11M -173,505 -38%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.26M -$69.3K -10,838 -5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.06M -$21K -3,286 -2%
LSC
30
Lyon Street Capital
California
$977K +$977K +152,849 New
IA
31
IndexIQ Advisors
New York
$887K -$166K -25,992 -16%
GGHC
32
Gilder Gagnon Howe & Co
New York
$836K +$4.41K +690 +0.5%
FA
33
Friess Associates
Delaware
$817K +$817K +127,884 New
Russell Investments Group
34
Russell Investments Group
United Kingdom
$737K -$34.9K -5,458 -5%
Goldman Sachs
35
Goldman Sachs
New York
$564K +$234K +36,661 +71%
SO
36
STRS Ohio
Ohio
$554K – – –
Wells Fargo
37
Wells Fargo
California
$523K -$1.41M -220,772 -73%
Citadel Advisors
38
Citadel Advisors
Florida
$504K +$72.5K +11,348 +17%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$495K +$56.8K +8,883 +13%
Bank of America
40
Bank of America
North Carolina
$492K -$69.1K -10,785 -12%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$465K +$15K +2,353 +3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$410K +$19.9K +3,119 +5%
WG
43
Winton Group
United Kingdom
$369K +$369K +57,810 New
Invesco
44
Invesco
Georgia
$350K -$3.17K -496 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$347K -$499K -78,125 -59%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$342K -$77.3K -12,100 -18%
BB
47
Bell Bank
North Dakota
$324K – – –
PPA
48
Parametric Portfolio Associates
Washington
$303K -$51K -7,985 -14%
AllianceBernstein
49
AllianceBernstein
Tennessee
$284K +$10.8K +1,700 +4%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$283K +$45.7K +7,149 +19%
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