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Calix
CALX

Overview Fund Activity

129 hedge funds and large institutions have $629M invested in Calix in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+27
Holders Change %
+26.47%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
42
Reduced
34
Closed
11
Calls
$781K
Puts
$160K
Net Calls
+$621K
Net Calls Change
+$124K

Top Buyers

1
HRCM
Hood River Capital Management
Florida
$24M
2
GIPM
G2 Investment Partners Management
New York
$9.97M
3
GGHC
Gilder Gagnon Howe & Co
New York
$33.2M
4
KCM
Kornitzer Capital Management
Kansas
$7.76M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$8.63M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$26.9M
2
PCMI
Paradigm Capital Management Inc
New York
$20.2M
3
DCM
Divisar Capital Management
California
$19.2M
4
HA
Heartland Advisors
Wisconsin
$4.47M
5
FA
Friess Associates
Delaware
$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.64M +$217K +14,565 +15%
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.5M -$916K -61,449 -38%
Allianz Asset Management
53
Allianz Asset Management
Germany
$1.36M +$1.36M +91,399 New
EGM
54
Engineers Gate Manager
New York
$1.34M +$432K +28,972 +47%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$39.7K +2,662 +4%
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
$1.04M +$368K +24,710 +55%
CSS
57
Cubist Systematic Strategies
Connecticut
$995K +$505K +33,906 +103%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$994K +$23.1K +1,549 +2%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$927K +$733K +49,179 +378%
AllianceBernstein
60
AllianceBernstein
Tennessee
$913K +$64.8K +4,350 +8%
3C
61
361 Capital
Colorado
$889K +$889K +59,646 New
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$716K -$930K -62,382 -56%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$712K +$109K +7,300 +18%
SEI Investments
64
SEI Investments
Pennsylvania
$707K +$707K +47,468 New
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$693K +$693K +46,484 New
SO
66
STRS Ohio
Ohio
$670K -$359K -24,100 -35%
QC
67
Quadrature Capital
United Kingdom
$636K +$636K +42,694 New
PP
68
PDT Partners
New York
$549K -$51.9K -3,479 -9%
CAM
69
ClariVest Asset Management
California
$547K +$547K +36,700 New
UBS AM
70
UBS AM
Illinois
$517K +$517K +34,723 New
CS
71
Credit Suisse
Switzerland
$446K +$446K +29,963 New
AIG
72
American International Group
New York
$443K +$30.5K +2,046 +7%
Deutsche Bank
73
Deutsche Bank
Germany
$434K +$207K +13,858 +91%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$431K -$19.4K -1,314 -4%
Barclays
75
Barclays
United Kingdom
$412K +$180K +12,094 +78%
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