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Calix
CALX

Overview Fund Activity

102 hedge funds and large institutions have $286M invested in Calix in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 5 closing their positions.

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
39
Reduced
36
Closed
5
Calls
$570K
Puts
$73K
Net Calls
+$497K
Net Calls Change
+$498K

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$11.3M
2
LLL
2
Lynrock Lake LP
New York
$19.9M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$3.02M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.05M

Top Sellers

1
VCM
1
Voce Capital Management
California
$4.42M
2
DCM
2
Divisar Capital Management
California
$13.7M
3
NRC
3
North Run Capital
Massachusetts
$1.88M
4
LAM
4
Lapides Asset Management
Connecticut
$6.97M
5
BlackRock
5
BlackRock
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.18M +$1.57M +222,000 +259%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.13M +$1.17M +165,203 +122%
Charles Schwab
28
Charles Schwab
California
$2.12M +$45.6K +6,440 +2%
Citadel Advisors
29
Citadel Advisors
Florida
$2.08M +$1.74M +246,152 +519%
NRC
30
North Run Capital
Massachusetts
$1.88M -$3.75M -530,000 -67%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$1.38M +$1.38M +194,253 New
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$1.26M +$13.4K +1,888 +1%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.26M +$50.2K +7,094 +4%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.15M -$162K -22,921 -12%
PPA
35
Parametric Portfolio Associates
Washington
$948K +$698K +98,586 +279%
Squarepoint
36
Squarepoint
New York
$884K -$390K -55,039 -31%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$856K +$67.6K +9,573 +9%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$782K +$573K +80,871 +274%
MSL
39
Mackay Shields LLC
New York
$707K +$707K +99,900 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$677K +$117K +16,576 +21%
Wells Fargo
41
Wells Fargo
California
$650K +$48.1K +6,800 +8%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$614K +$68.6K +9,685 +13%
Goldman Sachs
43
Goldman Sachs
New York
$538K -$238K -33,573 -31%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$500K -$15.9K -2,238 -3%
SO
45
STRS Ohio
Ohio
$489K +$439K +62,000 +873%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$461K +$4.46K +630 +1%
Bank of America
47
Bank of America
North Carolina
$455K -$99.1K -14,017 -18%
EGM
48
Engineers Gate Manager
New York
$433K +$213K +30,051 +97%
AllianceBernstein
49
AllianceBernstein
Tennessee
$403K +$87.8K +12,400 +28%
BB
50
Bell Bank
North Dakota
$359K – – –
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