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Calix
CALX

Overview Fund Activity

152 hedge funds and large institutions have $804M invested in Calix in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+23
Holders Change %
+17.83%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
57
Reduced
44
Closed
11
Calls
$12.4M
Puts
$1.4M
Net Calls
+$11M
Net Calls Change
+$10.3M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$56.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$20.8M
3
FA
3
Friess Associates
Delaware
$13.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$28.3M
5
MCM
5
Masters Capital Management
Georgia
$8.89M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
LLL
2
Lynrock Lake LP
New York
$32M
3
DCM
3
Divisar Capital Management
California
$10.7M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$4.45M
5
HRCM
5
Hood River Capital Management
Florida
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Masters Capital Management
Georgia
$8.89M +$8.89M +500,000 New
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$8.51M +$272K +15,300 +3%
DCM
28
Driehaus Capital Management
Illinois
$8.46M +$8.46M +475,681 New
SCM
29
SG Capital Management
Illinois
$6.44M +$6.44M +361,896 New
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$6.01M +$6.01M +338,260 New
MFIMFI
31
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.94M +$5.94M +334,225 New
Prudential Financial
32
Prudential Financial
New Jersey
$5.59M -$1.17M -66,040 -17%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$5.51M +$5.21M +292,786 +1,738%
HIM
34
Hillsdale Investment Management
Ontario, Canada
$4.99M -$919K -51,700 -16%
LAM
35
Lapides Asset Management
Connecticut
$4.93M -$4.75M -267,200 -49%
WMSA
36
Weiss Multi-Strategy Advisers
New York
$4.45M -$7.67M -431,486 -63%
HA
37
Heartland Advisors
Wisconsin
$4.45M -$889K -50,000 -17%
CM
38
Castleark Management
Illinois
$4.35M +$4.35M +244,623 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$4.32M +$1.84M +100,845 +74%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$4.02M +$4.02M +226,147 New
CCM
41
Cinctive Capital Management
New York
$3.88M -$1.45M -81,603 -27%
Goldman Sachs
42
Goldman Sachs
New York
$3.81M +$293K +16,494 +8%
PPA
43
Parametric Portfolio Associates
Washington
$3.7M -$246K -13,838 -6%
Wells Fargo
44
Wells Fargo
California
$3.62M +$1.33M +75,086 +59%
Deutsche Bank
45
Deutsche Bank
Germany
$3.56M +$3.04M +170,888 +587%
Citadel Advisors
46
Citadel Advisors
Florida
$3.52M -$537K -30,176 -13%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$3.38M -$999K -56,180 -23%
EI
48
EAM Investors
California
$3.2M -$1.03M -58,079 -24%
PCM
49
Penserra Capital Management
California
$3.1M +$756K +42,500 +32%
Bank of America
50
Bank of America
North Carolina
$3M +$281K +15,814 +10%
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