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Calix
CALX

Overview Fund Activity

273 hedge funds and large institutions have $3.58B invested in Calix in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 87 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+43
Holders Change %
+18.7%
% of All Funds
4.4%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
58
Increased
107
Reduced
87
Closed
13
Calls
$15.3M
Puts
$5.78M
Net Calls
+$9.5M
Net Calls Change
+$3.52M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$52M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$156M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$37.9M
4
Axa
4
Axa
France
$22M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$52.7M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$81.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$19.9M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$148M
5
KCM
5
Kornitzer Capital Management
Kansas
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
51
Thornburg Investment Management
New Mexico
$12.1M -$4.44M -64,831 -27%
Fuller & Thaler Asset Management
52
Fuller & Thaler Asset Management
California
$11.7M -$278K -4,056 -2%
CM
53
Castleark Management
Illinois
$11.7M -$959K -14,020 -8%
IECM
54
Intrinsic Edge Capital Management
Illinois
$10.9M -$7.56M -110,453 -41%
Bank of America
55
Bank of America
North Carolina
$10.9M -$958K -14,005 -8%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$10.4M +$1.04M +15,250 +11%
Citadel Advisors
57
Citadel Advisors
Florida
$10.2M -$3.19M -46,635 -24%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$9.86M -$2.75M -40,200 -22%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$9.75M -$453K -6,618 -4%
Swiss National Bank
60
Swiss National Bank
Switzerland
$9.7M +$267K +3,900 +3%
RCMC
61
RK Capital Management (Colorado)
Colorado
$9.53M -$3.25M -47,500 -25%
PMAM
62
Picton Mahoney Asset Management
Ontario, Canada
$9.51M +$2.57M +37,561 +37%
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$9.3M +$9.3M +135,900 New
AIG
64
American International Group
New York
$7.89M -$43.9K -642 -0.6%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$7.72M -$1.43M -20,840 -16%
PAMP
66
Polar Asset Management Partners
Ontario, Canada
$7.35M -$11.4M -167,300 -61%
VCM
67
Voce Capital Management
California
$7.04M – – –
SCM
68
SG Capital Management
Illinois
$6.98M -$11.8M -172,783 -63%
WMSA
69
Weiss Multi-Strategy Advisers
New York
$6.84M -$6.85M -100,090 -50%
PC
70
Pier Capital
Connecticut
$6.53M +$6.53M +95,368 New
SEI Investments
71
SEI Investments
Pennsylvania
$6.49M -$8.84M -129,245 -58%
Calamos Advisors
72
Calamos Advisors
Illinois
$6.47M -$1.73M -25,290 -21%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$5.89M -$3.54M -51,709 -38%
Legal & General Group
74
Legal & General Group
United Kingdom
$5.79M +$40.2K +587 +0.7%
MOACM
75
Mutual of America Capital Management
New York
$5.61M +$2.49M +36,399 +80%
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