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Calix
CALX

Overview Fund Activity

197 hedge funds and large institutions have $1.71B invested in Calix in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 81 reducing their positions, and 39 closing their positions.

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
50
Reduced
81
Closed
39
Calls
$17.4M
Puts
$27.2M
Net Calls
-$9.84M
Net Calls Change
-$64.2M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$70.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$81.3M
3
Ameriprise
3
Ameriprise
Minnesota
$41.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$36.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33.4M

Top Sellers

1
FA
1
Friess Associates
Delaware
$4.49M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$83.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.3M
4
DCM
4
Divisar Capital Management
California
$2.59M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$1.99M 57,239 +34,266 +149%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.96M 56,468 -5,115 -8%
MFIMFI
78
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.9M 54,770 -223,525 -80%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.76M 50,703 -261,868 -84%
Principal Financial Group
80
Principal Financial Group
Iowa
$1.65M 47,635 +34,307 +257%
CS
81
Credit Suisse
Switzerland
$1.54M 44,295 -10,177 -19%
UBS AM
82
UBS AM
Illinois
$1.46M 42,213 +2,312 +6%
Creative Planning
83
Creative Planning
Kansas
$1.39M 40,140 +40,140 New
JC
84
Jetstream Capital
Tennessee
$1.39M 40,000 -25,000 -38%
NA
85
Navellier & Associates
Nevada
$1.29M 37,063 +37,063 New
JCIA
86
Jackson Creek Investment Advisors
Colorado
$1.27M 36,577 -1,086 -3%
EGM
87
Engineers Gate Manager
New York
$1.23M 35,463 +19,333 +120%
VRS
88
Virginia Retirement Systems
Virginia
$1.22M 35,200 -1,000 -3%
CIP
89
Chartwell Investment Partners
Pennsylvania
$1.2M 34,524 -25,788 -43%
Jane Street
90
Jane Street
New York
$1.15M 33,106 +21,569 +187%
Victory Capital Management
91
Victory Capital Management
Texas
$1.09M 31,305 -1,079 -3%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M 29,577 -1,968 -6%
TI
93
Trexquant Investment
Connecticut
$1.02M 29,275 +13,181 +82%
PP
94
Paloma Partners
Connecticut
$1.01M 29,188 +29,188 New
PCM
95
Prelude Capital Management
New York
$1.01M 29,124 +29,124 New
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$923K 26,643 +26,643 New
BCM
97
Bayesian Capital Management
New York
$846K 24,415 +16,400 +205%
SM
98
Sciencast Management
New Jersey
$767K 19,581 +335 +2%
Morgan Stanley
99
Morgan Stanley
New York
$748K 21,570 -60,565 -74%
MIM
100
MetLife Investment Management
New Jersey
$745K 21,486 – –
2 3
4
5 6