CALX icon

Calix
CALX

Overview Fund Activity

119 hedge funds and large institutions have $331M invested in Calix in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
119
Holders Change
+22
Holders Change %
+22.68%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
36
Increased
38
Reduced
27
Closed
13
Calls
$1.75M
Puts
$1.87M
Net Calls
-$122K
Net Calls Change
-$1.89M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$9.66M
2
BlackRock
2
BlackRock
New York
$40.8M
3
Millennium Management
3
Millennium Management
New York
$5.27M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.58M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.3M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$19.1M
2
LAM
2
Lapides Asset Management
Connecticut
$15.2M
3
Ameriprise
3
Ameriprise
Minnesota
$2.43M
4
NC
4
Northpointe Capital
Michigan
$1.36M
5
Morgan Stanley
5
Morgan Stanley
New York
$769K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
76
Alambic Investment Management
California
$281K +$139K +14,207 +97%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$259K – – –
ACM
78
Aviance Capital Management
Florida
$249K -$251K -25,772 -50%
II
79
Ibex Investors
Colorado
$238K +$238K +24,428 New
UBS Group
80
UBS Group
Switzerland
$216K +$39.5K +4,044 +22%
MIM
81
MetLife Investment Management
New Jersey
$209K – – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$205K -$7.81K -801 -4%
BA
83
BKS Advisors
Michigan
$195K -$53.1K -5,450 -21%
ARTA
84
A.R.T. Advisors
New York
$191K +$191K +19,546 New
MSL
85
Mackay Shields LLC
New York
$175K +$175K +18,000 New
FIA
86
FNY Investment Advisers
New York
$156K +$156K +16,022 New
Wolverine Trading
87
Wolverine Trading
Illinois
$156K +$156K +16,793 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$143K – – –
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$136K -$80.4K -8,246 -37%
SSA
90
Schonfeld Strategic Advisors
New York
$132K +$132K +13,500 New
Citigroup
91
Citigroup
New York
$131K -$896 -92 -0.7%
AG
92
Aperio Group
California
$124K +$3.9K +400 +3%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$120K +$120K +12,281 New
BCM
94
Bayesian Capital Management
New York
$118K +$118K +12,066 New
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$112K +$12.2K +1,263 +12%
CG
96
Cutler Group
California
$112K +$112K +11,578 New
Barclays
97
Barclays
United Kingdom
$89K -$417K -42,641 -82%
Macquarie Group
98
Macquarie Group
Australia
$75K +$75K +7,700 New
Legal & General Group
99
Legal & General Group
United Kingdom
$70K +$6.63K +677 +10%
S
100
SignatureFD
Georgia
$53K +$53K +5,450 New
2 3
4
5 6