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Calix
CALX

Overview Fund Activity

117 hedge funds and large institutions have $299M invested in Calix in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
32
Reduced
52
Closed
28
Calls
$383K
Puts
$730K
Net Calls
-$347K
Net Calls Change
-$1.71M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.4M
2
PAWC
2
P.A.W. Capital
Connecticut
$7.04M
3
UBS AM
3
UBS AM
Illinois
$3.06M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.03M
5
LAM
5
Lapides Asset Management
Connecticut
$2.62M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
SPM
2
Symmetry Peak Management
Pennsylvania
$0
3
HCS
3
Harvest Capital Strategies
California
$0
4
CM
4
Castleark Management
Illinois
$0
5
MHP
5
Manatuck Hill Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
51
Deere & Company
Illinois
$799K -$697K -72,306 -47%
PI
52
Putnam Investments
Massachusetts
$737K -$10.9K -1,125 -1%
TM
53
Tiger Management
New York
$710K +$710K +73,600 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$699K +$4.82K +500 +0.7%
Prudential Financial
55
Prudential Financial
New Jersey
$665K -$260K -27,000 -28%
DIA
56
Dana Investment Advisors
Wisconsin
$616K +$238K +24,668 +63%
STC
57
SEI Trust Company
Pennsylvania
$586K +$148K +15,381 +34%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$572K +$415K +43,066 +264%
AllianceBernstein
59
AllianceBernstein
Tennessee
$513K -$89.7K -9,300 -15%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$508K -$163K -16,960 -24%
RFC
61
Russell Frank Company
Washington
$413K -$185K -23,288 -31%
Nomura Holdings
62
Nomura Holdings
Japan
$398K +$398K +41,261 New
U
63
UBS
Switzerland
$377K -$103K -10,689 -21%
Swiss National Bank
64
Swiss National Bank
Switzerland
$377K – – –
NFA
65
Nationwide Fund Advisors
Ohio
$366K -$10.1K -1,044 -3%
BMCMI
66
Bryn Mawr Capital Management Inc
Pennsylvania
$366K +$366K +37,960 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$364K -$4.83K -500 -1%
EMG
68
Ellington Management Group
Connecticut
$363K -$93.4K -9,700 -20%
GT
69
Glenmede Trust
Pennsylvania
$344K +$344K +35,742 New
LCM
70
Landscape Capital Management
New Jersey
$325K +$325K +33,700 New
Jane Street
71
Jane Street
New York
$309K +$309K +32,015 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$299K – – –
BG
73
BlackRock Group
United Kingdom
$275K -$65K -6,736 -19%
BAAM
74
Baker Avenue Asset Management
California
$274K -$36.3K -3,760 -12%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$259K – – –
1 2
3
4 5