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Calix
CALX

Overview Fund Activity

112 hedge funds and large institutions have $270M invested in Calix in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
39
Reduced
36
Closed
23
Calls
$211K
Puts
$1.05M
Net Calls
-$842K
Net Calls Change
-$495K

Top Buyers

1
LAM
Lapides Asset Management
Connecticut
$20.9M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$8.63M
3
SBH
Segall Bryant & Hamill
Illinois
$7.66M
4
NC
Nokomis Capital
Texas
$6.53M
5
Renaissance Technologies
Renaissance Technologies
New York
$12.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Ameriprise
Ameriprise
Minnesota
$17.2M
3
SC
Sophrosyne Capital
New York
$0
4
UBS AM
UBS AM
Illinois
$204K
5
RA
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$649K -$2.24M -265,897 -78%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$633K +$539K +63,900 +573%
PI
53
Putnam Investments
Massachusetts
$613K -$31.2K -3,698 -5%
STC
54
SEI Trust Company
Pennsylvania
$612K +$99.7K +11,818 +19%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$611K – – –
PPA
56
Parametric Portfolio Associates
Washington
$570K -$129K -15,300 -18%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$540K +$540K +64,000 New
Morgan Stanley
58
Morgan Stanley
New York
$472K -$1.11M -131,291 -70%
GC
59
Globeflex Capital
California
$436K -$441K -52,387 -50%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$411K -$33.2K -3,934 -7%
Swiss National Bank
61
Swiss National Bank
Switzerland
$392K +$62.4K +7,400 +19%
ProShare Advisors
62
ProShare Advisors
Maryland
$342K +$342K +40,520 New
SG Americas Securities
63
SG Americas Securities
New York
$325K +$325K +38,504 New
NFA
64
Nationwide Fund Advisors
Ohio
$320K – – –
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$317K +$317K +37,595 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$301K -$16.4K -1,953 -5%
GT
67
Glenmede Trust
Pennsylvania
$301K – – –
Group One Trading
68
Group One Trading
Illinois
$289K +$203K +23,989 +234%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$285K +$174K +20,618 +157%
Invesco
70
Invesco
Georgia
$283K +$81.5K +9,661 +40%
Prudential Financial
71
Prudential Financial
New Jersey
$266K -$315K -37,400 -54%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$261K – – –
Citadel Advisors
73
Citadel Advisors
Florida
$261K +$143K +16,909 +121%
ACI
74
AMP Capital Investors
Australia
$253K +$146K +17,622 +137%
CS
75
Credit Suisse
Switzerland
$243K -$1.22M -144,324 -83%
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