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Calix
CALX

Overview Fund Activity

112 hedge funds and large institutions have $270M invested in Calix in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
39
Reduced
36
Closed
23
Calls
$211K
Puts
$1.05M
Net Calls
-$842K
Net Calls Change
-$495K

Top Buyers

1
LAM
Lapides Asset Management
Connecticut
$20.9M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$8.63M
3
SBH
Segall Bryant & Hamill
Illinois
$7.66M
4
NC
Nokomis Capital
Texas
$6.53M
5
Renaissance Technologies
Renaissance Technologies
New York
$12.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Ameriprise
Ameriprise
Minnesota
$17.2M
3
SC
Sophrosyne Capital
New York
$0
4
UBS AM
UBS AM
Illinois
$204K
5
RA
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$240K – – –
AG
77
Algert Global
California
$230K +$230K +27,240 New
AIG
78
American International Group
New York
$229K +$5.51K +654 +2%
PRC
79
Platte River Capital
Colorado
$227K +$227K +26,900 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$226K – – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$224K – – –
Citigroup
82
Citigroup
New York
$223K +$107K +12,722 +93%
AllianceBernstein
83
AllianceBernstein
Tennessee
$208K -$240K -28,500 -54%
UBS AM
84
UBS AM
Illinois
$204K -$2.47M -293,100 -92%
Nomura Holdings
85
Nomura Holdings
Japan
$177K -$169K -20,143 -49%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$167K +$19.8K +2,353 +13%
Principal Financial Group
87
Principal Financial Group
Iowa
$162K -$1.75K -207 -1%
Barclays
88
Barclays
United Kingdom
$139K -$5.33K -671 -4%
PCM
89
Perkins Capital Management
Minnesota
$137K – – –
PCM
90
Prelude Capital Management
New York
$137K +$10.2K +1,206 +8%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$120K – – –
GMIM
92
General Motors Investment Management
New York
$113K +$25.6K +3,025 +29%
Bank of America
93
Bank of America
North Carolina
$113K +$40.8K +4,863 +57%
U
94
UBS
Switzerland
$103K -$229K -27,032 -69%
TC
95
TFS Capital
Pennsylvania
$101K -$714K -84,404 -88%
BJ
96
BlackRock Japan
Japan
$98K +$9.37K +1,115 +11%
EMG
97
Ellington Management Group
Connecticut
$95K -$222K -26,400 -70%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$90K -$410K -48,670 -82%
FCH
99
Freestone Capital Holdings
Washington
$89K +$89K +10,500 New
GCP
100
GSA Capital Partners
United Kingdom
$87K -$11K -1,300 -11%
2 3
4
5 6