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Calix
CALX

Overview Fund Activity

90 hedge funds and large institutions have $223M invested in Calix in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 20 closing their positions.

Holders
90
Holders Change
-15
Holders Change %
-14.29%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
5
Increased
31
Reduced
35
Closed
20
Calls
$1K
Puts
$56K
Net Calls
-$55K
Net Calls Change
-$89K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$18.8M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$22M
3
NC
3
Nokomis Capital
Texas
$17.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.1M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
JAM
2
Jupiter Asset Management
United Kingdom
$302K
3
SST
3
S Squared Technology
New York
$1.52M
4
BIT
4
BlackRock Institutional Trust
California
$10.4M
5
LAM
5
Lapides Asset Management
Connecticut
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$322K -$812K -114,673 -72%
JAM
52
Jupiter Asset Management
United Kingdom
$302K -$4.29M -604,671 -93%
Invesco
53
Invesco
Georgia
$289K -$23.6K -3,339 -8%
FMBTD
54
First Midwest Bank Trust Division
Illinois
$280K -$709 -100 -0.3%
BA
55
BKS Advisors
Michigan
$255K – – –
PAM
56
Panagora Asset Management
Massachusetts
$255K – – –
CS
57
Credit Suisse
Switzerland
$239K +$65.8K +9,246 +38%
Citigroup
58
Citigroup
New York
$224K +$93.1K +13,112 +71%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216K – – –
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$213K – – –
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$207K – – –
SIP
62
Stoneridge Investment Partners
Pennsylvania
$196K +$196K +27,603 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$190K – – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$188K -$34.5K -4,870 -15%
AIG
65
American International Group
New York
$184K – – –
UBS AM
66
UBS AM
Illinois
$180K -$19.8K -2,800 -10%
PP
67
Paloma Partners
Connecticut
$175K +$175K +24,694 New
TI
68
Trexquant Investment
Connecticut
$145K +$145K +20,414 New
Deutsche Bank
69
Deutsche Bank
Germany
$124K +$9.1K +1,294 +8%
PCM
70
Perkins Capital Management
Minnesota
$115K – – –
SI
71
Stephens Inc
Arkansas
$90K -$145K -20,407 -62%
GCP
72
GSA Capital Partners
United Kingdom
$88K +$8.49K +1,193 +11%
Wells Fargo
73
Wells Fargo
California
$87K -$915 -129 -1%
VFS
74
VSR Financial Services
Kansas
$82K – – –
Morgan Stanley
75
Morgan Stanley
New York
$62K -$57.3K -8,085 -48%
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