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Calix
CALX

Overview Fund Activity

152 hedge funds and large institutions have $804M invested in Calix in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+23
Holders Change %
+17.83%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
57
Reduced
44
Closed
11
Calls
$12.4M
Puts
$1.4M
Net Calls
+$11M
Net Calls Change
+$10.3M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$56.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$20.8M
3
FA
3
Friess Associates
Delaware
$13.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$28.3M
5
MCM
5
Masters Capital Management
Georgia
$8.89M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
LLL
2
Lynrock Lake LP
New York
$32M
3
DCM
3
Divisar Capital Management
California
$10.7M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$4.45M
5
HRCM
5
Hood River Capital Management
Florida
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
76
Engineers Gate Manager
New York
$860K -$742K -41,739 -46%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$848K -$3.12M -175,710 -79%
Federated Hermes
78
Federated Hermes
Pennsylvania
$819K -$1.26M -70,708 -61%
Comerica Bank
79
Comerica Bank
Texas
$805K +$805K +30,909 New
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$727K -$128K -7,179 -15%
UBS AM
81
UBS AM
Illinois
$703K +$85.3K +4,800 +14%
SO
82
STRS Ohio
Ohio
$684K -$115K -6,500 -14%
JCIA
83
Jackson Creek Investment Advisors
Colorado
$671K +$671K +37,731 New
CAM
84
ClariVest Asset Management
California
$613K -$39.1K -2,200 -6%
CS
85
Credit Suisse
Switzerland
$591K +$58.7K +3,306 +11%
VRS
86
Virginia Retirement Systems
Virginia
$587K +$327K +18,400 +126%
AIG
87
American International Group
New York
$560K +$31.5K +1,769 +6%
OR
88
Olympiad Research
Connecticut
$557K +$159K +8,957 +40%
CC
89
Cipher Capital
New York
$530K +$530K +29,785 New
QC
90
Quadrature Capital
United Kingdom
$523K -$235K -13,242 -31%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$519K – – –
Barclays
92
Barclays
United Kingdom
$484K -$7.59K -427 -2%
IA
93
IndexIQ Advisors
New York
$472K +$25.6K +1,438 +6%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$470K – – –
GCP
95
GSA Capital Partners
United Kingdom
$462K +$152K +8,535 +49%
PP
96
Paloma Partners
Connecticut
$454K +$270K +15,194 +147%
MAM
97
Meeder Asset Management
Ohio
$443K +$313K +17,596 +241%
DCM
98
Dupont Capital Management
Delaware
$408K -$27.3K -1,539 -6%
BIM
99
Bogle Investment Management
Massachusetts
$405K -$1.78K -100 -0.4%
MIM
100
MetLife Investment Management
New Jersey
$382K – – –
2 3
4
5 6