CALX icon

Calix
CALX

Overview Fund Activity

102 hedge funds and large institutions have $286M invested in Calix in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
39
Reduced
36
Closed
5
Calls
$570K
Puts
$73K
Net Calls
+$497K
Net Calls Change
+$498K

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$11.3M
2
LLL
2
Lynrock Lake LP
New York
$19.9M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$3.02M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.05M

Top Sellers

1
VCM
1
Voce Capital Management
California
$4.42M
2
DCM
2
Divisar Capital Management
California
$13.7M
3
NRC
3
North Run Capital
Massachusetts
$1.88M
4
LAM
4
Lapides Asset Management
Connecticut
$6.97M
5
BlackRock
5
BlackRock
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$109K -$14.2K -1,983 -11%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$105K +$35 +5 +0%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$102K +$36.7K +5,182 +56%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$95K – – –
WG
80
Winton Group
United Kingdom
$93K -$343K -48,403 -79%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$92K -$78.3K -11,070 -46%
OAM
82
Oxford Asset Management
United Kingdom
$91K +$91K +12,902 New
Legal & General Group
83
Legal & General Group
United Kingdom
$76K -$15.2K -2,165 -17%
SW
84
SkyOak Wealth
Michigan
$71K – – –
Walleye Trading
85
Walleye Trading
New York
$38K +$7.96K +1,130 +27%
S
86
SignatureFD
Georgia
$33K -$28.5K -4,000 -46%
AIP
87
Ameritas Investment Partners
Nebraska
$29K – – –
MAM
88
Meeder Asset Management
Ohio
$17K +$14.6K +2,008 +598%
QCG
89
Quadrant Capital Group
Ohio
$14K -$1.36K -199 -9%
AS
90
Altshuler Shaham
Israel
$13K +$13K +1,861 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$12K -$8.58K -1,243 -42%
TRCT
92
Tower Research Capital (TRC)
New York
$9K -$285 -41 -3%
JSC
93
Jackson Square Capital
California
$8K – – –
DWA
94
Dorsey Wright & Associates
California
$8K +$8K +1,140 New
Osaic Holdings
95
Osaic Holdings
Arizona
$7K +$7K +1,000 New
CG
96
Cutler Group
California
$4K +$4K +600 New
PHK
97
Point72 Hong Kong
Hong Kong
$3K +$3K +460 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$2K – – –
MF
99
Manchester Financial
California
$2K – – –
PCM
100
Prelude Capital Management
New York
$1K -$30.1K -6,024 -97%
1 2 3
4
5