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Calix
CALX

Overview Fund Activity

114 hedge funds and large institutions have $253M invested in Calix in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+12
Holders Change %
+11.76%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
44
Reduced
27
Closed
9
Calls
$78K
Puts
$31K
Net Calls
+$47K
Net Calls Change
-$71K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$17.6M
2
NC
2
Nokomis Capital
Texas
$13.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.67M
5
Millennium Management
5
Millennium Management
New York
$1.87M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$2.75M
2
SBH
2
Segall Bryant & Hamill
Illinois
$7.12M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$934K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.5M
5
SPM
5
Symmetry Peak Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$209K – – –
SIM
77
Spark Investment Management
New York
$208K -$643K -82,900 -76%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$207K – – –
UBS AM
79
UBS AM
Illinois
$206K – – –
AIG
80
American International Group
New York
$203K +$241 +31 +0.1%
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$201K +$201K +25,863 New
HCMT
82
Highland Capital Management (Texas)
Texas
$195K +$195K +25,000 New
JPTCCM
83
J.P. Turner & Co Capital Management
Georgia
$156K – – –
AG
84
Algert Global
California
$143K – – –
PCM
85
Perkins Capital Management
Minnesota
$126K – – –
BIM
86
BRC Investment Management
Colorado
$121K +$121K +15,470 New
EMG
87
Ellington Management Group
Connecticut
$121K +$121K +15,504 New
ARTA
88
A.R.T. Advisors
New York
$117K +$117K +15,031 New
PCM
89
Prelude Capital Management
New York
$104K – – –
CSS
90
Cubist Systematic Strategies
Connecticut
$103K +$6.53K +837 +7%
Wells Fargo
91
Wells Fargo
California
$97K -$44.1K -5,655 -31%
Nomura Holdings
92
Nomura Holdings
Japan
$97K +$97K +12,319 New
MC
93
Menta Capital
California
$92K +$92K +11,872 New
VFS
94
VSR Financial Services
Kansas
$90K – – –
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$79K +$79K +10,139 New
TC
96
TFS Capital
Pennsylvania
$78K +$78K +10,024 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$71.6K +$42.8K +5,492 +149%
Legal & General Group
98
Legal & General Group
United Kingdom
$57K – – –
Barclays
99
Barclays
United Kingdom
$51K +$45K +6,423 +757%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$44K +$44K +5,676 New
1 2 3
4
5