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Calix
CALX

Overview Fund Activity

97 hedge funds and large institutions have $267M invested in Calix in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
38
Reduced
20
Closed
13
Calls
$1.85M
Puts
$89K
Net Calls
+$1.76M
Net Calls Change
+$1.07M

Top Buyers

1
BlackRock
1
BlackRock
New York
$27.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.3M
3
EGI
3
EAM Global Investors
California
$1.32M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.12M
5
EI
5
EAM Investors
California
$1.05M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$12.1M
2
NC
2
Nokomis Capital
Texas
$31.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
HCM
5
Horrell Capital Management
Arkansas
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$374K +$2.93K +362 +0.8%
SRAM
52
Stone Ridge Asset Management
New York
$349K – – –
BFM
53
Boothbay Fund Management
New York
$332K +$31.6K +3,908 +11%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$330K -$6.34K -782 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$328K – – –
WVP
56
Worth Venture Partners
New Jersey
$324K +$324K +40,000 New
Jane Street
57
Jane Street
New York
$324K +$324K +40,035 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$300K – – –
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267K -$42.8K -5,280 -14%
Goldman Sachs
60
Goldman Sachs
New York
$263K +$26K +3,212 +11%
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$241K +$55.6K +6,869 +30%
AIG
62
American International Group
New York
$240K +$9.25K +1,143 +4%
PP
63
PDT Partners
New York
$216K +$216K +26,700 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$215K – – –
BA
65
BKS Advisors
Michigan
$206K -$80.9K -10,000 -28%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$180K -$305K -37,586 -63%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$177K – – –
MIM
68
MetLife Investment Management
New Jersey
$174K – – –
UBS Group
69
UBS Group
Switzerland
$147K +$53.3K +6,562 +57%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$119K – – –
AIM
71
Alambic Investment Management
California
$118K +$118K +14,600 New
Citigroup
72
Citigroup
New York
$109K +$38.7K +4,803 +55%
Simplex Trading
73
Simplex Trading
Illinois
$103K -$101K -12,559 -49%
AG
74
Aperio Group
California
$100K -$3.12K -384 -3%
Axa
75
Axa
France
$95K – – –
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3
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