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Calix
CALX

Overview Fund Activity

124 hedge funds and large institutions have $394M invested in Calix in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+14
Holders Change %
+12.73%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
27
Increased
52
Reduced
33
Closed
13
Calls
$1.93M
Puts
$568K
Net Calls
+$1.36M
Net Calls Change
+$514K

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$11.3M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$9.04M
3
Ameriprise
3
Ameriprise
Minnesota
$33.7M
4
CM
4
Castleark Management
Illinois
$5.27M
5
HCS
5
Harvest Capital Strategies
California
$5.32M

Top Sellers

1
SST
1
S Squared Technology
New York
$7.43M
2
BIT
2
BlackRock Institutional Trust
California
$15.8M
3
SPM
3
Symmetry Peak Management
Pennsylvania
$7.27M
4
Millennium Management
4
Millennium Management
New York
$2.1M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$1.39M -$122K -9,565 -8%
TC
52
TFS Capital
Pennsylvania
$1.27M +$1.08M +84,966 +564%
Prudential Financial
53
Prudential Financial
New Jersey
$1.22M +$337K +26,500 +38%
EI
54
EAM Investors
California
$1.18M -$175K -13,773 -13%
BLM
55
Bennett Lawrence Management
New York
$1.12M +$1.12M +88,095 New
Charles Schwab
56
Charles Schwab
California
$1.08M +$47.6K +3,686 +5%
PPA
57
Parametric Portfolio Associates
Washington
$1.08M +$26.2K +2,055 +2%
PI
58
Putnam Investments
Massachusetts
$987K +$987K +77,536 New
RFC
59
Russell Frank Company
Washington
$959K -$312K -24,511 -25%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$917K +$28.5K +2,240 +3%
SIM
61
Spark Investment Management
New York
$900K +$900K +70,700 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$886K +$246K +19,381 +39%
BCM
63
Brightfield Capital Management
New York
$852K -$2.42M -189,897 -74%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$841K +$291K +22,850 +53%
AllianceBernstein
65
AllianceBernstein
Tennessee
$796K +$11.7K +917 +1%
PP
66
PDT Partners
New York
$786K +$284K +22,281 +56%
Citadel Advisors
67
Citadel Advisors
Florida
$749K +$146K +11,490 +24%
U
68
UBS
Switzerland
$635K +$170K +13,353 +37%
EMG
69
Ellington Management Group
Connecticut
$603K +$603K +47,400 New
STC
70
SEI Trust Company
Pennsylvania
$577K +$577K +45,364 New
ICMC
71
Intrepid Capital Management (Connecticut)
Connecticut
$509K -$95.4K -7,500 -16%
SONJCPFA
72
State of New Jersey Common Pension Fund A
New Jersey
$509K – – –
DIA
73
Dana Investment Advisors
Wisconsin
$499K +$499K +39,210 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$498K – – –
NFA
75
Nationwide Fund Advisors
Ohio
$497K +$24.2K +1,902 +5%
1 2
3
4 5