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Calix
CALX

Overview Fund Activity

102 hedge funds and large institutions have $255M invested in Calix in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-18
Holders Change %
-15%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
38
Reduced
41
Closed
27
Calls
$467K
Puts
$349K
Net Calls
+$118K
Net Calls Change
-$145K

Top Buyers

1
SFM
1
Soros Fund Management
New York
$10.7M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$12.4M
3
Ameriprise
3
Ameriprise
Minnesota
$15.9M
4
LAM
4
Lapides Asset Management
Connecticut
$18.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.87M

Top Sellers

1
FC
1
Foundation Capital
California
$0
2
NC
2
Northpointe Capital
Michigan
$0
3
TC
3
TFS Capital
Pennsylvania
$0
4
CRC
4
Curi RMB Capital
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$615K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Algert Global
California
$140K -$174K -22,870 -55%
Wells Fargo
77
Wells Fargo
California
$137K +$66.5K +8,778 +94%
Deutsche Bank
78
Deutsche Bank
Germany
$130K +$13.9K +1,847 +12%
PCM
79
Perkins Capital Management
Minnesota
$124K -$641K -83,950 -84%
PCM
80
Prelude Capital Management
New York
$101K +$75.9K +10,000 +303%
ACI
81
AMP Capital Investors
Australia
$100K – – –
VKH
82
Virtu KCG Holdings
New York
$96K +$96K +12,653 New
CSS
83
Cubist Systematic Strategies
Connecticut
$94K +$94K +12,370 New
HHC
84
Hutchin Hill Capital
New York
$88K -$350K -45,700 -80%
VFS
85
VSR Financial Services
Kansas
$88K +$88K +11,549 New
QI
86
Quotient Investors
New York
$83K +$83K +10,900 New
TRCT
87
Tower Research Capital (TRC)
New York
$78K +$73.2K +9,702 +1,525%
Legal & General Group
88
Legal & General Group
United Kingdom
$59K – – –
BJ
89
BlackRock Japan
Japan
$41K -$21.3K -2,780 -34%
Citigroup
90
Citigroup
New York
$38K +$12.8K +1,694 +51%
UBS Group
91
UBS Group
Switzerland
$32K -$27.6K -3,650 -46%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$28.1K +$20.6K +2,707 +274%
RFA
93
Reilly Financial Advisors
California
$23K +$23K +3,000 New
Bank of America
94
Bank of America
North Carolina
$12K -$6.64K -887 -36%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$11K +$2.45K +333 +29%
BlackRock
96
BlackRock
New York
$7K – – –
Barclays
97
Barclays
United Kingdom
$6K -$98.8K -13,976 -94%
Group One Trading
98
Group One Trading
Illinois
$5K -$58.1K -7,628 -92%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$2K +$915 +135 +84%
WT
100
Whittier Trust
California
$1K – – –
2 3
4
5 6