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Calix
CALX

Overview Fund Activity

129 hedge funds and large institutions have $629M invested in Calix in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+27
Holders Change %
+26.47%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
42
Reduced
34
Closed
11
Calls
$781K
Puts
$160K
Net Calls
+$621K
Net Calls Change
+$124K

Top Buyers

1
HRCM
Hood River Capital Management
Florida
$24M
2
GIPM
G2 Investment Partners Management
New York
$9.97M
3
GGHC
Gilder Gagnon Howe & Co
New York
$33.2M
4
KCM
Kornitzer Capital Management
Kansas
$7.76M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$8.63M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$26.9M
2
PCMI
Paradigm Capital Management Inc
New York
$20.2M
3
DCM
Divisar Capital Management
California
$19.2M
4
HA
Heartland Advisors
Wisconsin
$4.47M
5
FA
Friess Associates
Delaware
$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$400K -$1.46M -98,073 -79%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$394K – – –
MSL
78
Mackay Shields LLC
New York
$386K -$1.1M -74,000 -74%
IA
79
IndexIQ Advisors
New York
$374K -$14.9K -1,002 -4%
SG Americas Securities
80
SG Americas Securities
New York
$372K +$124K +8,323 +50%
Morgan Stanley
81
Morgan Stanley
New York
$369K +$8.81K +592 +2%
DCM
82
Dupont Capital Management
Delaware
$365K -$199K -13,348 -35%
Citigroup
83
Citigroup
New York
$348K +$83K +5,573 +31%
BIM
84
Bogle Investment Management
Massachusetts
$341K +$341K +22,900 New
OR
85
Olympiad Research
Connecticut
$334K +$334K +22,387 New
MIM
86
MetLife Investment Management
New Jersey
$320K – – –
UBS Group
87
UBS Group
Switzerland
$279K -$126K -8,445 -31%
SRAM
88
Stone Ridge Asset Management
New York
$264K -$85.1K -5,700 -24%
GCP
89
GSA Capital Partners
United Kingdom
$260K +$260K +17,461 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$251K -$124K -8,332 -33%
TI
91
Trexquant Investment
Connecticut
$249K +$249K +16,710 New
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$228K +$228K +15,276 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$221K – – –
VRS
94
Virginia Retirement Systems
Virginia
$218K +$218K +14,600 New
Legal & General Group
95
Legal & General Group
United Kingdom
$214K +$52.4K +3,506 +32%
TRCT
96
Tower Research Capital (TRC)
New York
$181K +$162K +10,825 +836%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$180K +$180K +12,079 New
Simplex Trading
98
Simplex Trading
Illinois
$172K -$257K -17,270 -60%
ASRS
99
Arizona State Retirement System
Arizona
$171K +$171K +11,504 New
CIP
100
Cornerstone Investment Partners
Georgia
$168K +$168K +11,250 New
2 3
4
5 6