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Calix
CALX

Overview Fund Activity

90 hedge funds and large institutions have $223M invested in Calix in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-15
Holders Change %
-14.29%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
5
Increased
31
Reduced
35
Closed
20
Calls
$1K
Puts
$56K
Net Calls
-$55K
Net Calls Change
-$89K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$18.8M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$22M
3
NC
3
Nokomis Capital
Texas
$17.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.1M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
JAM
2
Jupiter Asset Management
United Kingdom
$302K
3
SST
3
S Squared Technology
New York
$1.52M
4
BIT
4
BlackRock Institutional Trust
California
$10.4M
5
LAM
5
Lapides Asset Management
Connecticut
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$54K – – –
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$39K -$1.54K -216 -4%
Creative Planning
78
Creative Planning
Kansas
$36K – – –
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$36K +$8.71K +1,212 +32%
UBS Group
80
UBS Group
Switzerland
$19K -$20.5K -2,890 -52%
BlackRock
81
BlackRock
New York
$18K +$11.5K +1,621 +175%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$13K – – –
Barclays
83
Barclays
United Kingdom
$9K +$8.55K +1,278 +1,879%
TDC
84
Thompson Davis & Co
Virginia
$4K -$3.98K -500 -50%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$3K +$2.07K +298 +222%
Geode Capital Management
86
Geode Capital Management
Massachusetts
$2.02K +$216 +30,489 +12%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$2K +$70 +11 +4%
WT
88
Whittier Trust
California
$1K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
89
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.49M -570,000 Closed
AG
90
Algert Global
California
– -$1.14M -145,206 Closed
RCAMU
91
Rothschild & Co Asset Management US
Connecticut
– -$954K -121,256 Closed
Prudential Financial
92
Prudential Financial
New Jersey
– -$689K -87,509 Closed
AIM
93
Alambic Investment Management
California
– -$413K -52,500 Closed
BA
94
Boston Advisors
Massachusetts
– -$347K -44,035 Closed
BFM
95
Boothbay Fund Management
New York
– -$312K -39,620 Closed
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
– -$238K -30,281 Closed
GC
97
Guggenheim Capital
Illinois
– -$178K -22,580 Closed
DTL
98
Dynamic Technology Lab
Singapore
– -$146K -18,582 Closed
Nomura Holdings
99
Nomura Holdings
Japan
– -$141K -17,938 Closed
HI
100
Horizon Investments
North Carolina
– -$113K -14,376 Closed
1 2 3
4
5