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Calix
CALX

Overview Fund Activity

114 hedge funds and large institutions have $253M invested in Calix in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+12
Holders Change %
+11.76%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
44
Reduced
27
Closed
9
Calls
$78K
Puts
$31K
Net Calls
+$47K
Net Calls Change
-$71K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$17.6M
2
NC
2
Nokomis Capital
Texas
$13.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.67M
5
Millennium Management
5
Millennium Management
New York
$1.87M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$2.75M
2
SBH
2
Segall Bryant & Hamill
Illinois
$7.12M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$934K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.5M
5
SPM
5
Symmetry Peak Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$630K -$2.34K -300 -0.4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$593K -$20.1K -2,582 -3%
Citadel Advisors
53
Citadel Advisors
Florida
$580K -$245K -31,406 -30%
CCMH
54
Cornerstone Capital Management Holdings
New York
$579K +$376K +48,300 +186%
TA
55
Teachers Advisors
New York
$560K – – –
Calamos Advisors
56
Calamos Advisors
Illinois
$547K – – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$481K +$57.6K +7,400 +14%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$451K +$25K +3,214 +6%
NCM
59
Newland Capital Management
New York
$428K +$115K +14,800 +37%
PAM
60
Panagora Asset Management
Massachusetts
$409K +$171K +21,984 +72%
Invesco
61
Invesco
Georgia
$388K -$328K -42,146 -46%
GC
62
Globeflex Capital
California
$358K +$1.45K +186 +0.4%
BA
63
Boston Advisors
Massachusetts
$343K -$24.2K -3,105 -7%
Deutsche Bank
64
Deutsche Bank
Germany
$322K +$188K +24,198 +140%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$315K -$48.1K -6,189 -13%
CS
66
Credit Suisse
Switzerland
$305K +$23.2K +2,977 +8%
FMBTD
67
First Midwest Bank Trust Division
Illinois
$291K +$19.3K +2,480 +7%
American Century Companies
68
American Century Companies
Missouri
$280K +$280K +35,924 New
NCCM
69
Nine Chapters Capital Management
New Jersey
$276K +$276K +35,400 New
HCM
70
Highbridge Capital Management
New York
$276K +$276K +35,502 New
PSC
71
Piper Sandler & Co
Minnesota
$273K +$273K +35,000 New
BFM
72
Boothbay Fund Management
New York
$272K +$272K +34,881 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$234K +$26.3K +3,378 +13%
NFA
74
Nationwide Fund Advisors
Ohio
$221K – – –
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$212K -$80.2K -10,298 -27%
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