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Calix
CALX

Overview Fund Activity

182 hedge funds and large institutions have $2.31B invested in Calix in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-15
Holders Change %
-7.61%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
59
Reduced
80
Closed
38
Calls
$26.9M
Puts
$31.1M
Net Calls
-$4.16M
Net Calls Change
+$5.68M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$39.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$82.1M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$120M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$73.3M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$22.7M

Top Sellers

1
PVH
1
Psagot Value Holdings
Israel
$0
2
MCM
2
Masters Capital Management
Georgia
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$29.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$98.3M
5
BlackRock
5
BlackRock
New York
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$19.7M -$895K -18,838 -4%
GIPM
27
G2 Investment Partners Management
New York
$18.1M +$2.14M +44,992 +13%
Citadel Advisors
28
Citadel Advisors
Florida
$16.6M -$4.01M -84,454 -19%
VCM
29
Voce Capital Management
California
$16.6M -$13.1M -275,000 -44%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$15.6M -$85.5K -1,800 -0.5%
Goldman Sachs
31
Goldman Sachs
New York
$15.2M -$4.44M -93,392 -23%
ACM
32
Analog Century Management
New York
$13.3M +$2.22M +46,654 +20%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$13M +$4.54M +95,632 +54%
Invesco
34
Invesco
Georgia
$12.9M -$1.19M -25,105 -8%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$12.8M +$4.68M +98,431 +58%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$11.2M -$6.87M -144,700 -38%
MWNA
37
Marshall Wace North America
New York
$10.1M +$543K +11,441 +6%
RCMC
38
RK Capital Management (Colorado)
Colorado
$10M -$138K -2,900 -1%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$9.29M +$6.88M +144,789 +286%
SEI Investments
40
SEI Investments
Pennsylvania
$9.01M +$4.55M +95,738 +102%
DCM
41
Discovery Capital Management
Connecticut
$7.81M +$45.3K +954 +0.6%
CCM
42
Cinctive Capital Management
New York
$7.72M +$3.68M +77,505 +91%
PPA
43
Parametric Portfolio Associates
Washington
$7.45M -$557K -11,731 -7%
First Trust Advisors
44
First Trust Advisors
Illinois
$7.31M -$978K -20,588 -12%
PCM
45
Penserra Capital Management
California
$7.3M -$4.02M -84,653 -36%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$6.95M -$602K -12,679 -8%
Bank of America
47
Bank of America
North Carolina
$6.69M -$1.54M -32,518 -19%
Morgan Stanley
48
Morgan Stanley
New York
$6.69M +$5.67M +119,289 +553%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$6.15M +$1.57M +33,019 +34%
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.89M -$152K -3,200 -3%
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