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Calix
CALX

Overview Fund Activity

89 hedge funds and large institutions have $224M invested in Calix in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
13
Increased
28
Reduced
35
Closed
9
Calls
$699K
Puts
$176K
Net Calls
+$523K
Net Calls Change
+$533K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$2.87M
2
PG
2
PEAK6 Group
Illinois
$1.08M
3
LSC
3
Lyon Street Capital
California
$1.03M
4
DCM
4
Divisar Capital Management
California
$20.8M
5
NC
5
Nokomis Capital
Texas
$28.8M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$273K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.1M
4
BlackRock
4
BlackRock
New York
$18.9M
5
MC
5
Menta Capital
California
$587K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$277K – – –
Two Sigma Investments
52
Two Sigma Investments
New York
$273K -$1.28M -187,222 -82%
BA
53
BKS Advisors
Michigan
$243K -$36.7K -5,350 -13%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241K +$7 +1 +0%
BFM
55
Boothbay Fund Management
New York
$239K +$116K +16,974 +95%
ARTA
56
A.R.T. Advisors
New York
$238K +$238K +34,793 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$236K +$27.4K +4,000 +13%
AIG
58
American International Group
New York
$190K -$8.16K -1,191 -4%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$182K +$178 +26 +0.1%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$174K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$155K +$155K +22,641 +113,205%
PP
62
Paloma Partners
Connecticut
$115K -$52.3K -7,600 -31%
Group One Trading
63
Group One Trading
Illinois
$115K +$73K +10,617 +174%
CS
64
Credit Suisse
Switzerland
$113K +$24.7K +3,627 +28%
Goldman Sachs
65
Goldman Sachs
New York
$111K -$199K -29,146 -64%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$100K +$28.3K +4,132 +39%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$85K -$54.7K -8,000 -39%
AG
68
Aperio Group
California
$85K +$85K +12,366 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$70.7K -$23.5K -3,437 -25%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$70K +$70K +10,250 New
Prudential Financial
71
Prudential Financial
New Jersey
$69K +$69K +10,051 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$68K +$1.44K +210 +2%
Citigroup
73
Citigroup
New York
$61K +$16.8K +2,405 +38%
Legal & General Group
74
Legal & General Group
United Kingdom
$54K -$26.1K -3,825 -33%
MIM
75
MetLife Investment Management
New Jersey
$46K -$102K -14,741 -69%
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