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Calix
CALX

Overview Fund Activity

96 hedge funds and large institutions have $261M invested in Calix in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 6 closing their positions.

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
13
Increased
30
Reduced
37
Closed
6
Calls
$890K
Puts
$200K
Net Calls
+$690K
Net Calls Change
+$167K

Top Buyers

1
FA
1
Friess Associates
Delaware
$3.2M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$2.34M
3
NC
3
Northpointe Capital
Michigan
$2.25M
4
DCM
4
Divisar Capital Management
California
$25M
5
BlackRock
5
BlackRock
New York
$22.8M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
HCM
2
Horrell Capital Management
Arkansas
$5.27M
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
LAM
4
Lapides Asset Management
Connecticut
$22.3M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$75K -$2.42K -311 -3%
Citigroup
77
Citigroup
New York
$68K -$109 -14 -0.2%
Bank of America
78
Bank of America
North Carolina
$52K +$17K +2,194 +49%
Legal & General Group
79
Legal & General Group
United Kingdom
$50K -$11.1K -1,439 -18%
Group One Trading
80
Group One Trading
Illinois
$29K -$103K -13,039 -78%
RFA
81
Reilly Financial Advisors
California
$29K – – –
AIP
82
Ameritas Investment Partners
Nebraska
$24K – – –
QCG
83
Quadrant Capital Group
Ohio
$17K – – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$11.2K -$69.3K -8,890 -86%
TRCT
85
Tower Research Capital (TRC)
New York
$9K -$177K -21,562 -95%
PIA
86
Piedmont Investment Advisors
North Carolina
$6K +$6K +760 New
PCM
87
Prelude Capital Management
New York
$4K +$4K +500 New
TWA
88
TCI Wealth Advisors
Arizona
$2K – – –
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$2K +$2K +310 New
APA
90
American Portfolios Advisors
New York
$1.22K – – –
WT
91
Whittier Trust
California
$1K – – –
Alyeska Investment Group
92
Alyeska Investment Group
Illinois
– -$2.87M -418,246 Closed
WCM
93
Wedge Capital Management
North Carolina
– -$802K -117,045 Closed
BCM
94
Bridgeway Capital Management
Texas
– -$343K -50,000 Closed
PP
95
Paloma Partners
Connecticut
– -$115K -16,720 Closed
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
– -$11K -1,610 Closed
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