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Calix
CALX

Overview Fund Activity

213 hedge funds and large institutions have $4.11B invested in Calix in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 63 increasing their positions, 82 reducing their positions, and 22 closing their positions.

Holders
213
Holders Change
+24
Holders Change %
+12.7%
% of All Funds
3.29%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
48
Increased
63
Reduced
82
Closed
22
Calls
$46.1M
Puts
$28.7M
Net Calls
+$17.4M
Net Calls Change
+$21.8M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$178M
2
Millennium Management
2
Millennium Management
New York
$120M
3
Invesco
3
Invesco
Georgia
$98.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$331M
5
BlackRock
5
BlackRock
New York
$408M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$49.4M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$240M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$128M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$114M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.15M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
26
Atika Capital Management
New York
$34.6M 432,900 +132,340 +44%
Deutsche Bank
27
Deutsche Bank
Germany
$33.6M 419,974 -88,557 -17%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$33.2M 415,511 -14,533 -3%
KCM
29
Kornitzer Capital Management
Kansas
$31.4M 392,690 -50,885 -11%
Charles Schwab
30
Charles Schwab
California
$31.1M 389,211 -21,404 -5%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$30.4M 379,655 +55,032 +17%
GIPM
32
G2 Investment Partners Management
New York
$26.9M 336,442 -98,557 -23%
ACM
33
Analog Century Management
New York
$24.9M 311,467 -47,164 -13%
RA
34
Royce & Associates
New York
$22.7M 284,401 -196,592 -41%
LIP
35
Liontrust Investment Partners
United Kingdom
$21M 262,169 -27,100 -9%
TIM
36
Thornburg Investment Management
New Mexico
$19.7M 245,937 -78,442 -24%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$18.4M 230,700 -91,100 -28%
Marshall Wace
38
Marshall Wace
United Kingdom
$18.4M 229,660 +225,246 +5,103%
E
39
Ergoteles
New York
$16.1M 201,383 +201,383 New
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$16M 200,402 +187,474 +1,450%
SEI Investments
41
SEI Investments
Pennsylvania
$11.7M 145,820 -31,478 -18%
Morgan Stanley
42
Morgan Stanley
New York
$11.5M 143,649 +51,997 +57%
Bank of America
43
Bank of America
North Carolina
$11.1M 139,208 -19,941 -13%
CSS
44
Cubist Systematic Strategies
Connecticut
$10.7M 133,515 +110,069 +469%
LCG
45
Lisanti Capital Growth
New York
$10.7M 133,480 -640 -0.5%
Goldman Sachs
46
Goldman Sachs
New York
$10.3M 129,372 -143,713 -53%
PPA
47
Parametric Portfolio Associates
Washington
$10.3M 129,251 -11,842 -8%
ANTB
48
AMG National Trust Bank
Colorado
$10.1M 126,028 +126,028 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$10.1M 125,800 +800 +0.6%
PCM
50
Penserra Capital Management
California
$9.89M 123,658 -32,507 -21%
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