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Calix
CALX

Overview Fund Activity

118 hedge funds and large institutions have $276M invested in Calix in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 27 closing their positions.

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
26
Increased
36
Reduced
42
Closed
27
Calls
$5.73M
Puts
$1.55M
Net Calls
+$4.17M
Net Calls Change
+$4.3M

Top Buyers

1
LLL
1
Lynrock Lake LP
New York
$4.83M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.15M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.37M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$3.17M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$2.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$414K
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$4.15M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$477K
5
LSC
5
Lyon Street Capital
California
$794K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$203K -$173K -22,433 -46%
ACM
77
Aviance Capital Management
Florida
$191K -$5.25K -682 -3%
BBCM
78
Boardman Bay Capital Management
New York
$169K +$169K +22,000 New
MIM
79
MetLife Investment Management
New Jersey
$165K – – –
VOYA Investment Management
80
VOYA Investment Management
Georgia
$146K -$16.1K -2,087 -10%
PI
81
PEAK6 Investments
Illinois
$135K +$135K +17,518 New
BCM
82
Bridgeway Capital Management
Texas
$132K +$132K +17,100 New
Group One Trading
83
Group One Trading
Illinois
$128K +$128K +16,618 New
ARTA
84
A.R.T. Advisors
New York
$126K -$24K -3,132 -16%
TRCT
85
Tower Research Capital (TRC)
New York
$125K +$115K +14,944 +1,205%
CS
86
Credit Suisse
Switzerland
$113K +$113K +14,575 New
Prudential Financial
87
Prudential Financial
New Jersey
$107K -$397K -51,383 -79%
Citigroup
88
Citigroup
New York
$99K -$4.61K -598 -4%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$98K -$9.29K -1,207 -9%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$97.7K -$15K -1,942 -13%
GC
91
Guggenheim Capital
Illinois
$97K +$97K +12,655 New
AG
92
Aperio Group
California
$91K -$7.31K -945 -7%
HF
93
HRT Financial
New York
$90K +$90K +11,750 New
Allianz Asset Management
94
Allianz Asset Management
Germany
$85K +$85K +11,008 New
PP
95
Paloma Partners
Connecticut
$81K +$81K +10,595 New
BA
96
BKS Advisors
Michigan
$77K -$77K -10,000 -50%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$71.7K +$65K +8,436 +966%
Legal & General Group
98
Legal & General Group
United Kingdom
$55K – – –
UBS Group
99
UBS Group
Switzerland
$44K -$128K -16,474 -74%
QT
100
Quantamental Technologies
New York
$31K +$31K +4,003 New
2 3
4
5 6