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Calix
CALX

Overview Fund Activity

102 hedge funds and large institutions have $255M invested in Calix in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-18
Holders Change %
-15%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
38
Reduced
41
Closed
27
Calls
$467K
Puts
$349K
Net Calls
+$118K
Net Calls Change
-$145K

Top Buyers

1
SFM
1
Soros Fund Management
New York
$10.7M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$12.4M
3
Ameriprise
3
Ameriprise
Minnesota
$15.9M
4
LAM
4
Lapides Asset Management
Connecticut
$18.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.87M

Top Sellers

1
FC
1
Foundation Capital
California
$0
2
NC
2
Northpointe Capital
Michigan
$0
3
TC
3
TFS Capital
Pennsylvania
$0
4
CRC
4
Curi RMB Capital
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$615K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$617K +$41.6K +5,465 +7%
Millennium Management
52
Millennium Management
New York
$615K -$2.92M -383,493 -83%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$599K +$160K +21,082 +37%
BG
54
BlackRock Group
United Kingdom
$587K – – –
TA
55
Teachers Advisors
New York
$547K +$50.9K +6,695 +10%
Calamos Advisors
56
Calamos Advisors
Illinois
$535K +$16.4K +2,150 +3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$416K -$4.56K -600 -1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$414K +$32.7K +4,300 +9%
BA
59
Boston Advisors
Massachusetts
$359K +$647 +85 +0.2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$355K +$355K +46,689 New
GC
61
Globeflex Capital
California
$348K -$137 -18 -0%
Morgan Stanley
62
Morgan Stanley
New York
$326K -$424K -55,627 -57%
NCM
63
Newland Capital Management
New York
$305K -$761K -100,000 -71%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$285K +$285K +37,511 New
CS
65
Credit Suisse
Switzerland
$276K -$245K -32,164 -47%
FMBTD
66
First Midwest Bank Trust Division
Illinois
$266K – – –
PAM
67
Panagora Asset Management
Massachusetts
$233K -$475K -62,345 -67%
NFA
68
Nationwide Fund Advisors
Ohio
$216K -$13.9K -1,819 -6%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$204K – – –
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$203K -$32.6K -4,296 -14%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$202K – – –
UBS AM
72
UBS AM
Illinois
$201K +$8.38K +1,100 +4%
AIG
73
American International Group
New York
$198K -$350 -46 -0.2%
CCMH
74
Cornerstone Capital Management Holdings
New York
$198K +$66.3K +8,700 +50%
JPTCCM
75
J.P. Turner & Co Capital Management
Georgia
$152K – – –
1 2
3
4 5