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Calix
CALX

Overview Fund Activity

118 hedge funds and large institutions have $276M invested in Calix in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 27 closing their positions.

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
26
Increased
36
Reduced
42
Closed
27
Calls
$5.73M
Puts
$1.55M
Net Calls
+$4.17M
Net Calls Change
+$4.3M

Top Buyers

1
LLL
1
Lynrock Lake LP
New York
$4.83M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.15M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.37M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$3.17M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$2.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$414K
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$4.15M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$477K
5
LSC
5
Lyon Street Capital
California
$794K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$519K -$99.3K -12,900 -16%
PPA
52
Parametric Portfolio Associates
Washington
$502K -$154K -19,992 -23%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$489K +$489K +63,450 New
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$477K -$2.1M -272,677 -81%
Goldman Sachs
55
Goldman Sachs
New York
$457K -$145K -18,879 -24%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$455K -$9.56K -1,242 -2%
Invesco
57
Invesco
Georgia
$441K -$998K -129,546 -69%
Morgan Stanley
58
Morgan Stanley
New York
$435K -$172K -22,330 -28%
Millennium Management
59
Millennium Management
New York
$414K -$3.75M -486,420 -90%
BB
60
Bell Bank
North Dakota
$391K – – –
DCM
61
Dupont Capital Management
Delaware
$371K – – –
SRAM
62
Stone Ridge Asset Management
New York
$362K +$30K +3,900 +9%
Two Sigma Investments
63
Two Sigma Investments
New York
$337K -$1.16M -150,210 -77%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$316K -$298K -38,661 -49%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$312K – – –
PP
66
PDT Partners
New York
$305K – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$296K -$32.4K -4,200 -10%
BFM
68
Boothbay Fund Management
New York
$267K +$267K +34,663 New
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$261K -$274K -35,579 -51%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$259K -$292K -37,943 -53%
Simplex Trading
71
Simplex Trading
Illinois
$248K -$2.8K -365 -1%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235K +$8.35K +1,082 +4%
CEP
73
Chicago Equity Partners
Illinois
$230K +$230K +29,833 New
AIG
74
American International Group
New York
$220K -$7.14K -925 -3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$205K – – –
1 2
3
4 5