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Calix
CALX

Overview Fund Activity

92 hedge funds and large institutions have $238M invested in Calix in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
30
Reduced
35
Closed
9
Calls
$282K
Puts
$147K
Net Calls
+$135K
Net Calls Change
-$2.95M

Top Buyers

1
PCMI
Paradigm Capital Management Inc
New York
$13.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.4M
3
NRC
North Run Capital
Massachusetts
$6.87M
4
HA
Heartland Advisors
Wisconsin
$6.34M
5
LLL
Lynrock Lake LP
New York
$7.97M

Top Sellers

1
NC
Nokomis Capital
Texas
$0
2
AQR Capital Management
AQR Capital Management
Connecticut
$2.21M
3
Renaissance Technologies
Renaissance Technologies
New York
$17.9M
4
Wells Fargo
Wells Fargo
California
$523K
5
Charles Schwab
Charles Schwab
California
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
76
SignatureFD
Georgia
$55K – – –
Victory Capital Management
77
Victory Capital Management
Texas
$48K +$48K +7,528 New
Citigroup
78
Citigroup
New York
$47K -$39.5K -6,171 -46%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$46.1K +$3.13K +489 +7%
PCM
80
Prelude Capital Management
New York
$39K +$23.4K +3,625 +151%
Simplex Trading
81
Simplex Trading
Illinois
$31K -$36.3K -5,738 -54%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$26K +$1.43K +225 +6%
AIP
83
Ameritas Investment Partners
Nebraska
$20K – – –
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$19K – – –
Walleye Trading
85
Walleye Trading
New York
$17K +$17K +2,731 New
Group One Trading
86
Group One Trading
Illinois
$16K -$15.9K -2,418 -50%
QCG
87
Quadrant Capital Group
Ohio
$14K – – –
TRCT
88
Tower Research Capital (TRC)
New York
$11K +$11K +1,727 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$2K – – –
WT
90
Whittier Trust
California
$1K – – –
APA
91
American Portfolios Advisors
New York
$697 – – –
NC
92
Nokomis Capital
Texas
– -$14.8M -2,259,744 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.11M -168,800 Closed
WVP
94
Worth Venture Partners
New Jersey
– -$737K -112,384 Closed
PP
95
PDT Partners
New York
– -$325K -49,500 Closed
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
– -$201K -30,615 Closed
AG
97
Aperio Group
California
– -$61K -9,260 Closed
US Bancorp
98
US Bancorp
Minnesota
– -$27K -4,093 Closed
MF
99
Manchester Financial
California
– -$2K -319 Closed
TWA
100
TCI Wealth Advisors
Arizona
– -$2K -240 Closed
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