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Calix
CALX

Overview Fund Activity

96 hedge funds and large institutions have $261M invested in Calix in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 6 closing their positions.

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
13
Increased
30
Reduced
37
Closed
6
Calls
$890K
Puts
$200K
Net Calls
+$690K
Net Calls Change
+$167K

Top Buyers

1
FA
1
Friess Associates
Delaware
$3.2M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$2.34M
3
NC
3
Northpointe Capital
Michigan
$2.25M
4
DCM
4
Divisar Capital Management
California
$25M
5
BlackRock
5
BlackRock
New York
$22.8M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
HCM
2
Horrell Capital Management
Arkansas
$5.27M
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
LAM
4
Lapides Asset Management
Connecticut
$22.3M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298K +$24.7K +3,167 +9%
BFM
52
Boothbay Fund Management
New York
$290K +$17.4K +2,221 +6%
AllianceBernstein
53
AllianceBernstein
Tennessee
$289K +$19.5K +2,500 +7%
BA
54
BKS Advisors
Michigan
$277K – – –
ARTA
55
A.R.T. Advisors
New York
$249K -$21.8K -2,800 -8%
Goldman Sachs
56
Goldman Sachs
New York
$229K +$102K +13,098 +81%
Citadel Advisors
57
Citadel Advisors
Florida
$228K +$228K +29,221 New
AIG
58
American International Group
New York
$223K +$6.15K +787 +3%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$212K +$115K +14,769 +119%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$207K -$203 -26 -0.1%
Simplex Trading
61
Simplex Trading
Illinois
$198K -$310K -39,790 -61%
Parallax Volatility Advisers
62
Parallax Volatility Advisers
California
$179K -$272K -34,852 -60%
MWNA
63
Marshall Wace North America
New York
$171K +$171K +21,881 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$170K -$28.1K -3,606 -14%
MIM
65
MetLife Investment Management
New Jersey
$168K +$116K +14,808 +222%
CF
66
Centaurus Financial
California
$156K +$156K +20,000 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$114K – – –
AG
68
Aperio Group
California
$99K +$2.6K +333 +3%
Axa
69
Axa
France
$91K +$91K +11,700 New
CS
70
Credit Suisse
Switzerland
$90K -$38.4K -4,964 -30%
UBS Group
71
UBS Group
Switzerland
$90K +$68.3K +8,738 +314%
CICI
72
Capital Investment Counsel Inc
North Carolina
$86K +$86K +11,039 New
Prudential Financial
73
Prudential Financial
New Jersey
$85K +$6.64K +852 +8%
Two Sigma Investments
74
Two Sigma Investments
New York
$81K -$230K -29,432 -74%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$78K -$1.55K -200 -2%
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