CALX icon

Calix
CALX

Overview Fund Activity

95 hedge funds and large institutions have $223M invested in Calix in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
2.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
14
Increased
30
Reduced
33
Closed
8
Calls
$1.54M
Puts
$37K
Net Calls
+$1.51M
Net Calls Change
+$1.56M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$23M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.3M
3
GIP
3
Granite Investment Partners
California
$1.44M
4
SPM
4
Symmetry Peak Management
Pennsylvania
$1.74M
5
LAM
5
Lapides Asset Management
Connecticut
$19.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122K
2
SBH
2
Segall Bryant & Hamill
Illinois
$154K
3
SST
3
S Squared Technology
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$9.41M
5
BA
5
BlackRock Advisors
Delaware
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$305K -$43.3K -6,253 -12%
CS
52
Credit Suisse
Switzerland
$304K +$72.4K +10,485 +31%
SFM
53
Soros Fund Management
New York
$303K +$303K +43,872 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$280K -$94.8K -13,716 -25%
Invesco
55
Invesco
Georgia
$278K -$4.11K -595 -1%
BA
56
BKS Advisors
Michigan
$249K – – –
BFM
57
Boothbay Fund Management
New York
$227K +$227K +32,908 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210K -$2.78K -402 -1%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$208K – – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$201K – – –
HCM
61
Highbridge Capital Management
New York
$191K +$191K +27,631 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$185K – – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$184K – – –
UBS AM
64
UBS AM
Illinois
$176K – – –
AIG
65
American International Group
New York
$164K -$15.6K -2,255 -9%
SBH
66
Segall Bryant & Hamill
Illinois
$154K -$2.14M -309,748 -93%
GCP
67
GSA Capital Partners
United Kingdom
$125K +$39.4K +5,700 +46%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$122K -$4.02M -582,630 -97%
AQR Capital Management
69
AQR Capital Management
Connecticut
$113K -$200K -29,048 -64%
PCM
70
Perkins Capital Management
Minnesota
$112K – – –
BlackRock
71
BlackRock
New York
$81K +$63.5K +9,229 +362%
Deutsche Bank
72
Deutsche Bank
Germany
$80K -$39.2K -5,798 -33%
Wells Fargo
73
Wells Fargo
California
$77K -$7.94K -1,147 -9%
PP
74
Paloma Partners
Connecticut
$74K -$97.2K -14,018 -57%
EMG
75
Ellington Management Group
Connecticut
$73K +$73K +10,500 New
1 2
3
4 5