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Calix
CALX

Overview Fund Activity

83 hedge funds and large institutions have $171M invested in Calix in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
27
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Divisar Capital Management
California
$11.3M
2
VCM
2
Voce Capital Management
California
$6.29M
3
NC
3
Nokomis Capital
Texas
$18.9M
4
LAM
4
Lapides Asset Management
Connecticut
$16.4M
5
HCM
5
Horrell Capital Management
Arkansas
$4.51M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.9M
2
FA
2
Friess Associates
Delaware
$0
3
RHJA
3
Rice Hall James & Associates
California
$0
4
SIM
4
Spark Investment Management
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$142K -$20.4K -4,048 -13%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$139K – – –
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$134K – – –
PPA
54
Parametric Portfolio Associates
Washington
$124K -$31.7K -6,276 -20%
DTL
55
Dynamic Technology Lab
Singapore
$119K +$119K +23,587 New
TRCT
56
Tower Research Capital (TRC)
New York
$115K +$115K +22,790 New
GCP
57
GSA Capital Partners
United Kingdom
$114K +$114K +22,529 New
PG
58
PEAK6 Group
Illinois
$111K -$43.8K -8,685 -28%
Millennium Management
59
Millennium Management
New York
$101K -$230K -45,794 -70%
Squarepoint
60
Squarepoint
New York
$99K +$99K +19,673 New
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$98K +$98K +19,387 New
Jane Street
62
Jane Street
New York
$82K +$82K +16,296 New
SG Americas Securities
63
SG Americas Securities
New York
$75K +$75K +14,788 New
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$63K -$26.6K -5,300 -30%
Canada Life
65
Canada Life
Manitoba, Canada
$63K – – –
Legal & General Group
66
Legal & General Group
United Kingdom
$52K – – –
Barclays
67
Barclays
United Kingdom
$48K -$36.5K -7,232 -43%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$32K -$5.14K -1,023 -14%
UBS Group
69
UBS Group
Switzerland
$32K +$5.81K +1,140 +22%
Group One Trading
70
Group One Trading
Illinois
$31K -$2.54K -500 -8%
GXMC
71
Global X Management Company
New York
$31K +$6.22K +1,240 +25%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$26.2K -$909 -180 -3%
RFA
73
Reilly Financial Advisors
California
$20K – – –
AIP
74
Ameritas Investment Partners
Nebraska
$15K – – –
QCG
75
Quadrant Capital Group
Ohio
$11K +$11K +2,241 New
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