CALX icon

Calix
CALX

Overview Fund Activity

93 hedge funds and large institutions have $304M invested in Calix in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 7 closing their positions.

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
38
Reduced
34
Closed
7
Calls
$824K
Puts
$825K
Net Calls
-$1K
Net Calls Change
-$136K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$10.4M
3
FA
3
Friess Associates
Delaware
$6.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.08M
5
LLL
5
Lynrock Lake LP
New York
$10.8M

Top Sellers

1
DCM
1
Divisar Capital Management
California
$21.8M
2
LAM
2
Lapides Asset Management
Connecticut
$11.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
NRC
4
North Run Capital
Massachusetts
$6.36M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.66M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.48M 185,155 -159,963 -46%
Squarepoint
27
Squarepoint
New York
$1.44M 179,949 -111,904 -38%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.41M 175,587 -22,100 -11%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.36M 170,400 +4,535 +3%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.08M 134,954 +121,538 +906%
GGHC
31
Gilder Gagnon Howe & Co
New York
$1.04M 129,728 -1,139 -0.9%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$891K 111,580 -3,676 -3%
Goldman Sachs
33
Goldman Sachs
New York
$877K 109,575 +21,319 +24%
IA
34
IndexIQ Advisors
New York
$843K 105,341 -33,437 -24%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$685K 85,653 +32,100 +60%
Wells Fargo
36
Wells Fargo
California
$680K 85,010 +3,155 +4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$632K 79,000 +1,556 +2%
Bank of America
38
Bank of America
North Carolina
$627K 78,343 +1,536 +2%
Morgan Stanley
39
Morgan Stanley
New York
$625K 78,119 +54,104 +225%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$616K 76,940 +54,106 +237%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$582K 72,808 – –
LSC
42
Lyon Street Capital
California
$580K 72,500 -80,349 -53%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$516K 64,507 +336 +0.5%
WG
44
Winton Group
United Kingdom
$492K 61,537 +3,727 +6%
UBS Group
45
UBS Group
Switzerland
$463K 57,901 +21,531 +59%
Invesco
46
Invesco
Georgia
$445K 55,575 +751 +1%
BB
47
Bell Bank
North Dakota
$406K 50,750 – –
Citadel Advisors
48
Citadel Advisors
Florida
$379K 47,397 -31,512 -40%
Barclays
49
Barclays
United Kingdom
$374K 46,732 +23,599 +102%
AllianceBernstein
50
AllianceBernstein
Tennessee
$356K 44,500 – –
1
2
3 4 5