CALX icon

Calix
CALX

Overview Fund Activity

102 hedge funds and large institutions have $286M invested in Calix in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 5 closing their positions.

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
39
Reduced
36
Closed
5
Calls
$570K
Puts
$73K
Net Calls
+$497K
Net Calls Change
+$498K

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$11.3M
2
LLL
2
Lynrock Lake LP
New York
$19.9M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$3.02M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.05M

Top Sellers

1
VCM
1
Voce Capital Management
California
$4.42M
2
DCM
2
Divisar Capital Management
California
$13.7M
3
NRC
3
North Run Capital
Massachusetts
$1.88M
4
LAM
4
Lapides Asset Management
Connecticut
$6.97M
5
BlackRock
5
BlackRock
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
51
Boothbay Fund Management
New York
$347K +$347K +49,030 New
SIM
52
Spark Investment Management
New York
$326K +$326K +46,100 New
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$319K +$9.04K +1,275 +3%
Invesco
54
Invesco
Georgia
$312K -$81.4K -11,503 -21%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$287K – – –
PP
56
PDT Partners
New York
$285K +$147K +20,794 +107%
DCM
57
Dupont Capital Management
Delaware
$268K +$268K +37,854 New
CSS
58
Cubist Systematic Strategies
Connecticut
$233K +$233K +32,858 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216K +$2.61K +368 +1%
Simplex Trading
60
Simplex Trading
Illinois
$204K +$52.6K +7,432 +35%
Ameriprise
61
Ameriprise
Minnesota
$196K -$21.1K -2,972 -10%
AIG
62
American International Group
New York
$196K -$11.3K -1,599 -5%
UBS Group
63
UBS Group
Switzerland
$192K -$217K -30,733 -53%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$191K +$33.3K +4,696 +21%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$187K -$1.13K -160 -0.6%
IA
66
IndexIQ Advisors
New York
$185K -$562K -79,249 -75%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$178K +$12.5K +1,762 +8%
Morgan Stanley
68
Morgan Stanley
New York
$172K -$383K -53,920 -69%
SRAM
69
Stone Ridge Asset Management
New York
$166K – – –
MIM
70
MetLife Investment Management
New Jersey
$152K – – –
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$138K +$138K +19,550 New
Citigroup
72
Citigroup
New York
$126K +$43K +6,065 +52%
SG Americas Securities
73
SG Americas Securities
New York
$118K +$118K +16,670 New
Victory Capital Management
74
Victory Capital Management
Texas
$114K +$25.9K +3,688 +29%
Barclays
75
Barclays
United Kingdom
$111K -$222K -31,153 -67%
1 2
3
4 5