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Calix
CALX

Overview Fund Activity

197 hedge funds and large institutions have $1.71B invested in Calix in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 81 reducing their positions, and 39 closing their positions.

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
50
Reduced
81
Closed
39
Calls
$17.4M
Puts
$27.2M
Net Calls
-$9.84M
Net Calls Change
-$64.2M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$70.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$81.3M
3
Ameriprise
3
Ameriprise
Minnesota
$41.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$36.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33.4M

Top Sellers

1
FA
1
Friess Associates
Delaware
$4.49M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$83.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.3M
4
DCM
4
Divisar Capital Management
California
$2.59M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$15.1M 434,197 -51,013 -11%
Citadel Advisors
27
Citadel Advisors
Florida
$15M 434,032 +242,925 +127%
Goldman Sachs
28
Goldman Sachs
New York
$14.3M 412,932 +54,807 +15%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$13.2M 381,253 -275,400 -42%
Deutsche Bank
30
Deutsche Bank
Germany
$12.9M 373,340 -4,006 -1%
GIPM
31
G2 Investment Partners Management
New York
$11.6M 335,008 -119,838 -26%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$11.5M 331,200 -48,100 -13%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$10.4M 301,157 +50,364 +20%
Invesco
34
Invesco
Georgia
$10.2M 295,656 -78,864 -21%
PCM
35
Penserra Capital Management
California
$8.26M 238,400 +43,313 +22%
ACM
36
Analog Century Management
New York
$8.07M 232,677 +232,677 New
RCMC
37
RK Capital Management (Colorado)
Colorado
$7.4M 213,400 +5,600 +3%
MWNA
38
Marshall Wace North America
New York
$6.94M 200,140 -47,087 -19%
PCM
39
Portolan Capital Management
Massachusetts
$6.56M 189,335 +189,335 New
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$6.2M 178,736 -55,036 -24%
First Trust Advisors
41
First Trust Advisors
Illinois
$6.05M 174,524 +14,411 +9%
Bank of America
42
Bank of America
North Carolina
$6.01M 173,426 +32,649 +23%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$5.9M 170,145 – –
PPA
44
Parametric Portfolio Associates
Washington
$5.84M 168,494 -29,170 -15%
DCM
45
Discovery Capital Management
Connecticut
$5.67M 163,525 +41,032 +33%
HIM
46
Hillsdale Investment Management
Ontario, Canada
$5.57M 160,800 -58,300 -27%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$5.51M 158,927 -53,848 -25%
Wells Fargo
48
Wells Fargo
California
$4.96M 143,002 -13,866 -9%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$4.93M 142,090 -174,749 -55%
CSS
50
Cubist Systematic Strategies
Connecticut
$4.86M 140,116 +39,298 +39%
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