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Calix
CALX

Overview Fund Activity

119 hedge funds and large institutions have $331M invested in Calix in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
119
Holders Change
+22
Holders Change %
+22.68%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
36
Increased
38
Reduced
27
Closed
13
Calls
$1.75M
Puts
$1.87M
Net Calls
-$122K
Net Calls Change
-$1.89M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$9.66M
2
BlackRock
2
BlackRock
New York
$40.8M
3
Millennium Management
3
Millennium Management
New York
$5.27M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.58M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.3M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$19.1M
2
LAM
2
Lapides Asset Management
Connecticut
$15.2M
3
Ameriprise
3
Ameriprise
Minnesota
$2.43M
4
NC
4
Northpointe Capital
Michigan
$1.36M
5
Morgan Stanley
5
Morgan Stanley
New York
$769K
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$696K +$696K +71,350 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$687K – – –
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$678K +$388K +39,726 +133%
SO
54
STRS Ohio
Ohio
$662K +$662K +67,900 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$637K -$19.4K -1,991 -3%
Prudential Financial
56
Prudential Financial
New Jersey
$637K +$527K +53,990 +480%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$589K +$192K +19,674 +48%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$546K -$172K -17,610 -24%
HCMT
59
Highland Capital Management (Texas)
Texas
$540K +$540K +55,387 New
BB
60
Bell Bank
North Dakota
$495K – – –
SCA
61
Secor Capital Advisors
New York
$494K +$494K +50,638 New
EGM
62
Engineers Gate Manager
New York
$491K +$491K +50,407 New
Jane Street
63
Jane Street
New York
$479K +$88.6K +9,085 +23%
CSS
64
Cubist Systematic Strategies
Connecticut
$476K +$384K +39,373 +418%
DCM
65
Dupont Capital Management
Delaware
$470K +$470K +48,184 New
GCP
66
GSA Capital Partners
United Kingdom
$429K -$659K -67,683 -61%
SRAM
67
Stone Ridge Asset Management
New York
$421K – – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$415K +$54.6K +5,600 +15%
AQR Capital Management
69
AQR Capital Management
Connecticut
$411K +$411K +42,195 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$395K – – –
PP
71
PDT Partners
New York
$386K +$126K +12,900 +48%
TI
72
Trexquant Investment
Connecticut
$326K +$326K +33,457 New
Simplex Trading
73
Simplex Trading
Illinois
$318K +$193K +19,850 +155%
AIG
74
American International Group
New York
$287K -$2.2K -226 -0.8%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$286K -$34.9K -3,584 -11%
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