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Calix
CALX

Overview Fund Activity

230 hedge funds and large institutions have $3.31B invested in Calix in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+27
Holders Change %
+13.3%
% of All Funds
3.98%
Holding in Top 10
13
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+333.33%
% of All Funds
0.22%
New
47
Increased
86
Reduced
78
Closed
19
Calls
$16.1M
Puts
$10.1M
Net Calls
+$5.98M
Net Calls Change
+$6.88M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$104M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$353M
3
OAM
3
Ophir Asset Management
Australia
$30.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.6M
5
HRCM
5
Hood River Capital Management
Florida
$83.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$123M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$108M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$48.8M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$16.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$11.7M -$8.75M -143,100 -43%
RCMC
52
RK Capital Management (Colorado)
Colorado
$11.4M -$3.5M -57,200 -23%
CM
53
Castleark Management
Illinois
$11.3M -$260K -4,260 -2%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$11.3M -$2.64M -43,100 -19%
Ameriprise
55
Ameriprise
Minnesota
$11.2M +$110K +1,807 +1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$10.9M +$506K +8,278 +5%
Fuller & Thaler Asset Management
57
Fuller & Thaler Asset Management
California
$10.7M +$10.7M +175,497 New
Bank of America
58
Bank of America
North Carolina
$10.6M -$2.79M -45,661 -21%
ACM
59
Analog Century Management
New York
$10.5M +$10.5M +172,000 New
PCM
60
Penserra Capital Management
California
$9.93M -$708K -11,580 -7%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$9.11M -$489K -7,993 -5%
Swiss National Bank
62
Swiss National Bank
Switzerland
$8.43M +$73.4K +1,200 +0.9%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$8.43M -$13.2M -216,293 -61%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$8.4M +$4.79M +78,353 +133%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$8.17M +$1.28M +20,981 +19%
SAM
66
Silvercrest Asset Management
New York
$8.12M -$217K -3,543 -3%
CCM
67
Cinctive Capital Management
New York
$7.39M -$4.07M -66,488 -35%
Calamos Advisors
68
Calamos Advisors
Illinois
$7.32M +$7.32M +119,773 New
MIIM
69
Mesirow Institutional Investment Management
Illinois
$7.26M +$7.26M +118,745 New
AIG
70
American International Group
New York
$7.09M -$114K -1,870 -2%
Macquarie Group
71
Macquarie Group
Australia
$6.49M +$6.45M +105,082 +14,779%
VCM
72
Voce Capital Management
California
$6.29M -$915K -14,970 -13%
PMAM
73
Picton Mahoney Asset Management
Ontario, Canada
$6.2M +$1.32M +21,535 +27%
Legal & General Group
74
Legal & General Group
United Kingdom
$5.14M -$137K -2,233 -3%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$4.54M +$67.8K +1,109 +2%
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