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Calix
CALX

Overview Fund Activity

121 hedge funds and large institutions have $326M invested in Calix in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
23
Increased
36
Reduced
47
Closed
17
Calls
$524K
Puts
$111K
Net Calls
+$413K
Net Calls Change
+$807K

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$11M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11M
3
SFM
3
Systematic Financial Management
New Jersey
$3.91M
4
PAAMCP
4
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.78M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$3.41M

Top Sellers

1
FC
1
Foundation Capital
California
$14.1M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.61M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$375K +$3.82K +399 +1%
NCCM
77
Nine Chapters Capital Management
New Jersey
$369K +$369K +38,600 New
AAP
78
Ardsley Advisory Partners
Connecticut
$335K +$335K +35,000 New
U
79
UBS
Switzerland
$305K +$124K +12,916 +68%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$297K – – –
ACI
81
AMP Capital Investors
Australia
$268K -$21.1K -2,222 -7%
AIG
82
American International Group
New York
$259K -$201 -21 -0.1%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$257K – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$254K – – –
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$247K +$114K +11,937 +86%
UBS AM
86
UBS AM
Illinois
$232K – – –
GMIM
87
General Motors Investment Management
New York
$222K -$80.8K -8,457 -27%
Morgan Stanley
88
Morgan Stanley
New York
$206K -$209K -21,832 -50%
PCM
89
Perkins Capital Management
Minnesota
$170K +$14.4K +1,500 +9%
ProShare Advisors
90
ProShare Advisors
Maryland
$156K -$35.3K -3,684 -18%
PSC
91
Piper Sandler & Co
Minnesota
$145K +$145K +15,100 New
GCP
92
GSA Capital Partners
United Kingdom
$134K +$977 +102 +0.7%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$130K -$204K -21,308 -61%
Verition Fund Management
94
Verition Fund Management
Connecticut
$128K +$128K +13,421 New
AllianceBernstein
95
AllianceBernstein
Tennessee
$125K -$59.2K -6,200 -32%
Bank of America
96
Bank of America
North Carolina
$121K -$16.3K -1,711 -12%
Nomura Holdings
97
Nomura Holdings
Japan
$120K +$120K +12,663 New
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$105K -$30.5K -3,200 -23%
Barclays
99
Barclays
United Kingdom
$105K +$77.6K +8,578 +283%
CSS
100
Cubist Systematic Strategies
Connecticut
$101K +$101K +10,546 New
2 3
4
5 6