CALX icon

Calix
CALX

Overview Fund Activity

191 hedge funds and large institutions have $1.44B invested in Calix in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+39
Holders Change %
+25.66%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
53
Increased
54
Reduced
69
Closed
14
Calls
$58.6M
Puts
$4.28M
Net Calls
+$54.3M
Net Calls Change
+$43.3M

Top Buyers

1
PVH
1
Psagot Value Holdings
Israel
$31.2M
2
DCM
2
Driehaus Capital Management
Illinois
$44.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$77.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$24.4M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$112M

Top Sellers

1
LLL
1
Lynrock Lake LP
New York
$1.09M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$9.43M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.28M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.05M
5
MCM
5
Masters Capital Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$11.3M -$2.96M -99,500 -21%
Deutsche Bank
27
Deutsche Bank
Germany
$11.2M +$5.28M +177,333 +89%
Invesco
28
Invesco
Georgia
$11.1M +$6.36M +213,863 +133%
Goldman Sachs
29
Goldman Sachs
New York
$10.7M +$4.28M +143,847 +67%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$10.3M +$267K +8,972 +3%
Prudential Financial
31
Prudential Financial
New Jersey
$10.1M +$754K +25,340 +8%
LIP
32
Liontrust Investment Partners
United Kingdom
$9.66M +$9.66M +324,569 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$9.43M -$17.9M -600,848 -65%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$9.3M +$6.27M +210,652 +207%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$8.4M +$8.4M +282,300 New
SCM
36
SG Capital Management
Illinois
$8.4M -$2.37M -79,778 -22%
MFIMFI
37
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.28M -$1.66M -55,930 -17%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$7.46M +$23.6K +793 +0.3%
MWNA
39
Marshall Wace North America
New York
$7.36M +$7.36M +247,227 New
Two Sigma Investments
40
Two Sigma Investments
New York
$7.28M -$12.6M -424,684 -63%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$7.05M -$12.4M -417,283 -64%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$6.96M +$4.34M +145,883 +166%
HIM
43
Hillsdale Investment Management
Ontario, Canada
$6.52M -$1.84M -61,700 -22%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$6.33M -$2.88M -96,855 -31%
RCMC
45
RK Capital Management (Colorado)
Colorado
$6.18M +$1.61M +54,000 +35%
PPA
46
Parametric Portfolio Associates
Washington
$5.88M -$308K -10,348 -5%
PCM
47
Penserra Capital Management
California
$5.81M +$625K +20,989 +12%
Citadel Advisors
48
Citadel Advisors
Florida
$5.69M -$204K -6,849 -3%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$5.45M -$207K -6,945 -4%
EI
50
EAM Investors
California
$5.36M +$327 +11 +0%
1
2
3 4 5