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Calix
CALX

Overview Fund Activity

203 hedge funds and large institutions have $1.82B invested in Calix in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-26
Holders Change %
-11.35%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
92
Reduced
67
Closed
39
Calls
$4.88M
Puts
$5.78M
Net Calls
-$897K
Net Calls Change
+$2.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$82.7M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$34.1M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$21.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.2M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$15.5M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$55.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$6.22M +$2.25M +65,914 +57%
PCM
52
Penserra Capital Management
California
$5.94M +$2.01M +58,975 +51%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$5.83M +$651K +19,062 +13%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$5.36M -$2.34M -68,669 -30%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.67M +$34.1K +1,000 +0.7%
SAM
56
Silvercrest Asset Management
New York
$4.65M +$4.65M +136,309 New
CSS
57
Cubist Systematic Strategies
Connecticut
$4.43M +$581K +17,008 +15%
Squarepoint
58
Squarepoint
New York
$4.1M +$4.1M +120,014 New
VCM
59
Voce Capital Management
California
$4.02M – – –
AIG
60
American International Group
New York
$4.02M -$65.2K -1,911 -2%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$4.01M -$1.32M -38,755 -25%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$3.85M +$391K +11,455 +11%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$3.08M -$197K -5,781 -6%
Legal & General Group
64
Legal & General Group
United Kingdom
$2.95M +$179K +5,230 +6%
SPPAM
65
Summit Partners Public Asset Management
Massachusetts
$2.9M +$2.9M +85,008 New
PMAM
66
Picton Mahoney Asset Management
Ontario, Canada
$2.72M -$1.97M -57,705 -42%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.52M +$45.5K +1,334 +2%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$2.5M +$42.8K +1,255 +2%
APP
69
Alpha Paradigm Partners
Illinois
$2.5M +$1.87M +54,803 +300%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.32M +$15.9K +465 +0.7%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.23M +$580K +16,994 +35%
MIM
72
MetLife Investment Management
New Jersey
$2.21M +$20.6K +602 +0.9%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$2.07M +$344K +10,065 +20%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.02M -$5.6K -164 -0.3%
JF
75
Jump Financial
Illinois
$1.99M +$341K +9,984 +21%
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