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Calix
CALX

Overview Fund Activity

117 hedge funds and large institutions have $299M invested in Calix in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
32
Reduced
52
Closed
28
Calls
$383K
Puts
$730K
Net Calls
-$347K
Net Calls Change
-$1.71M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.4M
2
PAWC
2
P.A.W. Capital
Connecticut
$7.04M
3
UBS AM
3
UBS AM
Illinois
$3.06M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.03M
5
LAM
5
Lapides Asset Management
Connecticut
$2.62M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
SPM
2
Symmetry Peak Management
Pennsylvania
$0
3
HCS
3
Harvest Capital Strategies
California
$0
4
CM
4
Castleark Management
Illinois
$0
5
MHP
5
Manatuck Hill Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$256K -$2.57K -267 -1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$256K – – –
SCM
78
Stevens Capital Management
Pennsylvania
$252K +$252K +26,107 New
Invesco
79
Invesco
Georgia
$230K -$881K -91,440 -79%
VKH
80
Virtu KCG Holdings
New York
$212K +$212K +21,980 New
HIM
81
Hillsdale Investment Management
Ontario, Canada
$211K -$9.64K -1,000 -4%
Principal Financial Group
82
Principal Financial Group
Iowa
$187K +$187K +19,407 New
P
83
Pitcairn
Pennsylvania
$178K +$70.2K +7,258 +65%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$168K +$168K +17,460 New
Barclays
85
Barclays
United Kingdom
$164K -$24.7K -2,731 -13%
PCM
86
Perkins Capital Management
Minnesota
$156K – – –
Nordea Investment Management
87
Nordea Investment Management
Sweden
$153K +$153K +15,847 New
CBOA
88
Commonwealth Bank of Australia
Australia
$147K -$199K -20,683 -58%
PCM
89
Prelude Capital Management
New York
$145K +$145K +15,000 New
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$137K – – –
Citadel Advisors
91
Citadel Advisors
Florida
$135K -$431K -44,758 -76%
Citigroup
92
Citigroup
New York
$132K +$21.8K +2,261 +20%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$127K +$127K +13,144 New
ACI
94
AMP Capital Investors
Australia
$122K – – –
GCP
95
GSA Capital Partners
United Kingdom
$112K -$124K -12,800 -52%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$107K -$77.7K -8,100 -42%
BJ
97
BlackRock Japan
Japan
$102K -$48K -4,964 -32%
GMIM
98
General Motors Investment Management
New York
$100K +$100K +10,326 New
Group One Trading
99
Group One Trading
Illinois
$99K +$99K +10,241 New
HCM
100
Highbridge Capital Management
New York
$97K -$269K -27,877 -73%
2 3
4
5 6