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Calix
CALX

Overview Fund Activity

121 hedge funds and large institutions have $326M invested in Calix in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
23
Increased
36
Reduced
47
Closed
17
Calls
$524K
Puts
$111K
Net Calls
+$413K
Net Calls Change
+$807K

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$11M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11M
3
SFM
3
Systematic Financial Management
New Jersey
$3.91M
4
PAAMCP
4
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.78M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$3.41M

Top Sellers

1
FC
1
Foundation Capital
California
$14.1M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.61M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$1.18M +$4.79K +500 +0.4%
Invesco
52
Invesco
Georgia
$1.17M +$844K +88,245 +263%
GL
53
GLG LLC
New York
$1.13M +$1.13M +117,524 New
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.06M +$38.3K +4,000 +4%
EIM
55
Essex Investment Management
Massachusetts
$1.03M +$1.03M +108,061 New
BCM
56
Brightfield Capital Management
New York
$977K -$1.18M -122,878 -55%
EI
57
EAM Investors
California
$935K +$935K +97,745 New
SI
58
Stephens Inc
Arkansas
$934K +$82.3K +8,603 +10%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$890K +$26.3K +2,750 +3%
BG
60
BlackRock Group
United Kingdom
$738K – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$732K +$7.99K +835 +1%
PRC
62
Platte River Capital
Colorado
$725K -$719K -75,140 -50%
PPA
63
Parametric Portfolio Associates
Washington
$662K +$1.44K +151 +0.2%
Citadel Advisors
64
Citadel Advisors
Florida
$623K +$264K +27,607 +74%
STC
65
SEI Trust Company
Pennsylvania
$588K -$107K -11,130 -15%
TA
66
Teachers Advisors
New York
$566K – – –
Millennium Management
67
Millennium Management
New York
$537K +$367K +38,405 +217%
JG
68
Jefferies Group
New York
$533K +$38.7K +4,049 +8%
1CM
69
1492 Capital Management
Wisconsin
$528K +$528K +55,191 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$525K -$1.66K -173 -0.3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$479K – – –
BMCMI
72
Bryn Mawr Capital Management Inc
Pennsylvania
$477K +$125K +13,052 +35%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$469K – – –
GC
74
Globeflex Capital
California
$439K -$55.9K -5,845 -11%
CS
75
Credit Suisse
Switzerland
$387K -$44.6K -4,648 -10%
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