CALX icon

Calix
CALX

Overview Fund Activity

129 hedge funds and large institutions have $629M invested in Calix in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+27
Holders Change %
+26.47%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
42
Reduced
34
Closed
11
Calls
$781K
Puts
$160K
Net Calls
+$621K
Net Calls Change
+$124K

Top Buyers

1
HRCM
Hood River Capital Management
Florida
$24M
2
GIPM
G2 Investment Partners Management
New York
$9.97M
3
GGHC
Gilder Gagnon Howe & Co
New York
$33.2M
4
KCM
Kornitzer Capital Management
Kansas
$7.76M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$8.63M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$26.9M
2
PCMI
Paradigm Capital Management Inc
New York
$20.2M
3
DCM
Divisar Capital Management
California
$19.2M
4
HA
Heartland Advisors
Wisconsin
$4.47M
5
FA
Friess Associates
Delaware
$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$6.08M +$1.61M +107,928 +36%
Prudential Financial
27
Prudential Financial
New Jersey
$5.67M +$5.67M +380,390 New
Charles Schwab
28
Charles Schwab
California
$5.67M +$1.22M +81,712 +27%
Millennium Management
29
Millennium Management
New York
$5.07M +$5.07M +340,109 New
HIM
30
Hillsdale Investment Management
Ontario, Canada
$4.95M -$1.39M -93,600 -22%
HA
31
Heartland Advisors
Wisconsin
$4.47M -$9.54M -640,200 -68%
CCM
32
Cinctive Capital Management
New York
$4.47M +$4.47M +300,000 New
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$4.23M +$1.59M +106,475 +60%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$3.67M +$3.67M +246,199 New
EI
35
EAM Investors
California
$3.55M +$3.55M +238,163 New
Citadel Advisors
36
Citadel Advisors
Florida
$3.4M -$975K -65,417 -22%
HCM
37
Horrell Capital Management
Arkansas
$3.37M -$1.98M -132,800 -37%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$3.33M -$3.12M -209,345 -48%
PPA
39
Parametric Portfolio Associates
Washington
$3.31M +$1.31M +87,937 +66%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$3.12M +$1.32M +88,962 +73%
Goldman Sachs
41
Goldman Sachs
New York
$2.95M +$1.81M +121,782 +160%
Invesco
42
Invesco
Georgia
$2.75M +$2.09M +140,231 +318%
FA
43
Friess Associates
Delaware
$2.44M -$8.55M -573,488 -78%
EGI
44
EAM Global Investors
California
$2.31M +$2.31M +155,077 New
Bank of America
45
Bank of America
North Carolina
$2.27M +$1.32M +88,308 +137%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$2.02M +$728K +48,891 +56%
PCM
47
Penserra Capital Management
California
$1.96M +$1.96M +131,598 New
Wells Fargo
48
Wells Fargo
California
$1.91M +$543K +36,427 +40%
Federated Hermes
49
Federated Hermes
Pennsylvania
$1.74M +$1.74M +116,763 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.7M +$1.7M +113,800 New
1
2
3 4 5