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Calix
CALX

Overview Fund Activity

85 hedge funds and large institutions have $194M invested in Calix in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
1.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
19
Increased
28
Reduced
27
Closed
17
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$10K

Top Buyers

1
DCM
1
Divisar Capital Management
California
$17.2M
2
TI
2
Trigran Investments
Illinois
$2.86M
3
NC
3
Nokomis Capital
Texas
$24.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.5M
5
Millennium Management
5
Millennium Management
New York
$1.12M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.8M
3
LAM
3
Lapides Asset Management
Connecticut
$17.7M
4
VCM
4
Voce Capital Management
California
$6.03M
5
SFM
5
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$183K +$183K +30,766 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$181K -$8.61K -1,450 -5%
SPM
53
Symmetry Peak Management
Pennsylvania
$176K +$176K +29,600 New
AIG
54
American International Group
New York
$172K +$814 +137 +0.5%
DC
55
Diametric Capital
Massachusetts
$163K +$163K +27,472 New
Citadel Advisors
56
Citadel Advisors
Florida
$158K -$32.9K -5,512 -17%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$158K – – –
VOYA Investment Management
58
VOYA Investment Management
Georgia
$151K -$12.9K -2,171 -8%
PP
59
Paloma Partners
Connecticut
$145K +$145K +24,320 New
Simplex Trading
60
Simplex Trading
Illinois
$135K +$135K +22,816 New
MIM
61
MetLife Investment Management
New Jersey
$127K +$127K +21,419 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$123K -$275K -46,512 -69%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$122K +$6.28K +1,052 +5%
BFM
64
Boothbay Fund Management
New York
$107K +$107K +17,925 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$81.9K +$51K +8,573 +165%
PCM
66
Prelude Capital Management
New York
$80K +$80K +13,473 New
CS
67
Credit Suisse
Switzerland
$77K -$253K -42,631 -77%
Legal & General Group
68
Legal & General Group
United Kingdom
$71K +$8.65K +1,429 +14%
GXMC
69
Global X Management Company
New York
$64K +$27.5K +4,661 +75%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$62K +$62K +10,504 New
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$58K +$20.1K +3,367 +53%
UBS Group
72
UBS Group
Switzerland
$39K +$1.09K +180 +3%
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$39K +$39K +6,552 New
Citigroup
74
Citigroup
New York
$38K +$37.5K +6,261 +6,957%
Group One Trading
75
Group One Trading
Illinois
$36K – – –
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