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Calix
CALX

Overview Fund Activity

92 hedge funds and large institutions have $241M invested in Calix in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-26
Holders Change %
-22.03%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
8
Increased
41
Reduced
29
Closed
30
Calls
$3.3M
Puts
$218K
Net Calls
+$3.09M
Net Calls Change
-$1.09M

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$5.62M
2
HA
2
Heartland Advisors
Wisconsin
$3.96M
3
NC
3
Nokomis Capital
Texas
$14.8M
4
DCM
4
Divisar Capital Management
California
$22.3M
5
LLL
5
Lynrock Lake LP
New York
$5.69M

Top Sellers

1
FA
1
Friess Associates
Delaware
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
HAI
3
Hennessy Advisors Inc
California
$0
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$357K -$59K -9,000 -14%
Goldman Sachs
52
Goldman Sachs
New York
$338K -$50.9K -7,765 -13%
BB
53
Bell Bank
North Dakota
$333K – – –
PP
54
PDT Partners
New York
$325K +$65K +9,900 +25%
SRAM
55
Stone Ridge Asset Management
New York
$284K -$24.3K -3,700 -8%
AllianceBernstein
56
AllianceBernstein
Tennessee
$281K +$28.9K +4,400 +11%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$266K – – –
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$244K -$25.3K -3,850 -9%
BFM
59
Boothbay Fund Management
New York
$235K +$7.91K +1,208 +3%
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$233K +$12.3K +1,880 +6%
GCP
61
GSA Capital Partners
United Kingdom
$205K +$205K +31,290 New
Two Sigma Investments
62
Two Sigma Investments
New York
$204K -$83K -12,662 -29%
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$201K -$21.7K -3,299 -10%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199K -$814 -124 -0.4%
AIG
65
American International Group
New York
$191K +$3.77K +575 +2%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$174K – – –
MIM
67
MetLife Investment Management
New Jersey
$141K – – –
VOYA Investment Management
68
VOYA Investment Management
Georgia
$124K – – –
BCM
69
Bridgeway Capital Management
Texas
$112K – – –
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$99.4K +$16.1K +2,459 +19%
Citigroup
71
Citigroup
New York
$88K +$4.35K +668 +5%
GC
72
Guggenheim Capital
Illinois
$82K -$1.95K -294 -2%
Simplex Trading
73
Simplex Trading
Illinois
$69K -$141K -21,681 -67%
Morgan Stanley
74
Morgan Stanley
New York
$61K -$308K -47,166 -83%
AG
75
Aperio Group
California
$61K -$16.5K -2,510 -21%
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3
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