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Calix
CALX

Overview Fund Activity

127 hedge funds and large institutions have $346M invested in Calix in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
24
Increased
49
Reduced
35
Closed
14
Calls
$51K
Puts
$77K
Net Calls
-$26K
Net Calls Change
-$439K

Top Buyers

1
ICM
1
Invicta Capital Management
New York
$6.01M
2
Millennium Management
2
Millennium Management
New York
$4.44M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.55M
4
NC
4
Northpointe Capital
Michigan
$14.6M
5
QI
5
QS Investors
New York
$3.03M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.86M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Ameriprise
3
Ameriprise
Minnesota
$7.24M
4
PAAMCP
4
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
5
FC
5
Foundation Capital
California
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
76
Spark Investment Management
New York
$488K 48,800 +48,800 New
HCM
77
Highbridge Capital Management
New York
$470K 46,906 +46,906 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$466K 46,467 +32,867 +242%
GC
79
Globeflex Capital
California
$459K 45,775 -107 -0.2%
CSS
80
Cubist Systematic Strategies
Connecticut
$410K 40,962 +30,416 +288%
BMCMI
81
Bryn Mawr Capital Management Inc
Pennsylvania
$405K 40,406 -9,446 -19%
NFA
82
Nationwide Fund Advisors
Ohio
$389K 38,868 -279 -0.7%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$373K 37,180 +11,380 +44%
MAM
84
Meeder Asset Management
Ohio
$340K 33,965 +33,965 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$311K 31,012 – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$286K 28,542 -26,265 -48%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$269K 26,837 – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$266K 26,572 – –
AIG
89
American International Group
New York
$261K 26,078 -1,031 -4%
UBS Group
90
UBS Group
Switzerland
$243K 24,251 +24,251 New
UBS AM
91
UBS AM
Illinois
$242K 24,200 – –
BA
92
Boston Advisors
Massachusetts
$233K 23,230 +23,230 New
GCP
93
GSA Capital Partners
United Kingdom
$225K 22,455 +8,459 +60%
GL
94
GLG LLC
New York
$219K 21,900 -95,624 -81%
LI
95
LMCG Investments
Massachusetts
$206K 20,536 +10,462 +104%
JPTCCM
96
J.P. Turner & Co Capital Management
Georgia
$200K 20,000 +20,000 New
AG
97
Algert Global
California
$169K 16,850 +16,850 New
EGM
98
Engineers Gate Manager
New York
$166K 16,594 +16,594 New
Bank of America
99
Bank of America
North Carolina
$138K 13,728 +1,039 +8%
JG
100
Jefferies Group
New York
$127K 12,698 -43,070 -77%
2 3
4
5 6