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Calix
CALX

Overview Fund Activity

86 hedge funds and large institutions have $235M invested in Calix in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
5
Increased
33
Reduced
30
Closed
14
Calls
$5.35M
Puts
–
Net Calls
+$5.35M
Net Calls Change
+$3.84M

Top Buyers

1
SFM
1
Soros Fund Management
New York
$1.73M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$1.01M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.5M
4
Millennium Management
4
Millennium Management
New York
$1.31M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.2M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$19.5M
2
SPM
2
Symmetry Peak Management
Pennsylvania
$0
3
VCM
3
Voce Capital Management
California
$3.65M
4
ARTA
4
A.R.T. Advisors
New York
$81K
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$4.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$363K +$230K +31,304 +173%
BG
52
BlackRock Group
United Kingdom
$335K +$10.9K +1,476 +3%
CS
53
Credit Suisse
Switzerland
$323K -$897 -122 -0.3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$298K – – –
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$231K -$368K -50,000 -61%
BA
56
BKS Advisors
Michigan
$228K -$36.8K -5,000 -14%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K -$3.5K -476 -2%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$213K -$8.36K -1,136 -4%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$195K – – –
UBS AM
60
UBS AM
Illinois
$187K – – –
SSA
61
Schonfeld Strategic Advisors
New York
$184K +$184K +25,000 New
AIG
62
American International Group
New York
$175K +$265 +36 +0.2%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$136K +$5.88K +800 +5%
Deutsche Bank
64
Deutsche Bank
Germany
$124K +$38.9K +5,403 +46%
Morgan Stanley
65
Morgan Stanley
New York
$123K +$76.3K +10,378 +164%
PCM
66
Perkins Capital Management
Minnesota
$119K – – –
BFM
67
Boothbay Fund Management
New York
$113K -$129K -17,538 -53%
Wells Fargo
68
Wells Fargo
California
$107K +$25K +3,382 +30%
ARTA
69
A.R.T. Advisors
New York
$81K -$490K -66,955 -86%
BlackRock
70
BlackRock
New York
$80K -$6.9K -935 -8%
ACI
71
AMP Capital Investors
Australia
$79K – – –
UBS Group
72
UBS Group
Switzerland
$54K +$34.3K +4,690 +175%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$53K +$2.85K +389 +6%
Legal & General Group
74
Legal & General Group
United Kingdom
$49K -$6.26K -858 -11%
PCM
75
Prelude Capital Management
New York
$46K +$32.6K +4,400 +244%
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