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Calix
CALX

Overview Fund Activity

152 hedge funds and large institutions have $804M invested in Calix in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+23
Holders Change %
+17.83%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
57
Reduced
44
Closed
11
Calls
$12.4M
Puts
$1.4M
Net Calls
+$11M
Net Calls Change
+$10.3M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$56.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$20.8M
3
FA
3
Friess Associates
Delaware
$13.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$28.3M
5
MCM
5
Masters Capital Management
Georgia
$8.89M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
LLL
2
Lynrock Lake LP
New York
$32M
3
DCM
3
Divisar Capital Management
California
$10.7M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$4.45M
5
HRCM
5
Hood River Capital Management
Florida
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$2.96M +$2.96M +166,474 New
Invesco
52
Invesco
Georgia
$2.86M -$420K -23,646 -13%
EGI
53
EAM Global Investors
California
$2.76M – – –
RCMC
54
RK Capital Management (Colorado)
Colorado
$2.74M +$2.74M +153,800 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.17M +$208K +11,719 +11%
Squarepoint
56
Squarepoint
New York
$2.15M +$1.67M +94,037 +350%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.05M +$30.2K +1,700 +1%
GCA
58
Genesee Capital Advisors
New York
$2.05M +$2.05M +115,452 New
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$1.99M +$1.72M +96,630 +633%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.99M -$1.83M -100,684 -48%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.81M +$706K +39,726 +64%
AI
62
Atom Investors
Texas
$1.79M +$1.79M +100,647 New
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.73M -$66.2K -3,725 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.71M +$1.71M +96,300 New
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$1.56M +$323K +18,187 +26%
Allianz Asset Management
66
Allianz Asset Management
Germany
$1.52M -$102K -5,756 -6%
SEI Investments
67
SEI Investments
Pennsylvania
$1.51M +$665K +37,355 +79%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.42M +$114K +6,423 +9%
SI
69
Stephens Inc
Arkansas
$1.34M +$1.34M +75,215 New
CSS
70
Cubist Systematic Strategies
Connecticut
$1.3M +$117K +6,557 +10%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.21M +$355K +20,000 +42%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.06M -$125K -7,035 -11%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.04M -$47.1K -2,650 -4%
TRCT
74
Tower Research Capital (TRC)
New York
$995K +$779K +43,799 +361%
ECM
75
ExodusPoint Capital Management
New York
$941K +$941K +52,921 New
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