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Calix
CALX

Overview Fund Activity

213 hedge funds and large institutions have $4.11B invested in Calix in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 63 increasing their positions, 82 reducing their positions, and 22 closing their positions.

Holders
213
Holders Change
+24
Holders Change %
+12.7%
% of All Funds
3.29%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
48
Increased
63
Reduced
82
Closed
22
Calls
$46.1M
Puts
$28.7M
Net Calls
+$17.4M
Net Calls Change
+$21.8M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$178M
2
Millennium Management
2
Millennium Management
New York
$120M
3
Invesco
3
Invesco
Georgia
$98.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$331M
5
BlackRock
5
BlackRock
New York
$408M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$49.4M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$240M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$128M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$114M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.15M
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
51
Voce Capital Management
California
$9.43M 117,865 -115,000 -49%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$9.31M 121,947 -240,228 -66%
First Trust Advisors
53
First Trust Advisors
Illinois
$8.94M 111,744 -6,947 -6%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$8.93M 111,600 -63,353 -36%
PMAM
55
Picton Mahoney Asset Management
Ontario, Canada
$8.71M 108,865 -33,130 -23%
Wells Fargo
56
Wells Fargo
California
$7.51M 93,859 +11,512 +14%
Principal Financial Group
57
Principal Financial Group
Iowa
$7.32M 91,575 +48,340 +112%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$6.84M 85,540 +15,316 +22%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$6.72M 84,045 -69,491 -45%
RCMC
60
RK Capital Management (Colorado)
Colorado
$6.68M 83,500 -126,800 -60%
EGI
61
EAM Global Investors
California
$6.49M 81,088 +3,585 +5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.26M 78,321 +2,317 +3%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$6.22M 77,753 -220,922 -74%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$5.96M 74,484 +28,547 +62%
PP
65
PDT Partners
New York
$5.73M 71,600 -503 -0.7%
Barclays
66
Barclays
United Kingdom
$5.64M 70,479 +28,295 +67%
Allianz Asset Management
67
Allianz Asset Management
Germany
$5.01M 62,642 +202 +0.3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.81M 60,155 -595 -1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$4.73M 59,161 -195 -0.3%
Group One Trading
70
Group One Trading
Illinois
$4.69M 58,663 -2,170 -4%
EI
71
EAM Investors
California
$4.51M 56,436 -7,676 -12%
UBS AM
72
UBS AM
Illinois
$4.47M 55,848 -655 -1%
Axa
73
Axa
France
$4.25M 53,100 +40,300 +315%
NA
74
Navellier & Associates
Nevada
$4.21M 52,655 +2,030 +4%
GCA
75
Genesee Capital Advisors
New York
$4.2M 52,468 -4,046 -7%
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3
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