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Calix
CALX

Overview Fund Activity

117 hedge funds and large institutions have $299M invested in Calix in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
32
Reduced
52
Closed
28
Calls
$383K
Puts
$730K
Net Calls
-$347K
Net Calls Change
-$1.71M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.4M
2
PAWC
2
P.A.W. Capital
Connecticut
$7.04M
3
UBS AM
3
UBS AM
Illinois
$3.06M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.03M
5
LAM
5
Lapides Asset Management
Connecticut
$2.62M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
SPM
2
Symmetry Peak Management
Pennsylvania
$0
3
HCS
3
Harvest Capital Strategies
California
$0
4
CM
4
Castleark Management
Illinois
$0
5
MHP
5
Manatuck Hill Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
101
Bank of America
North Carolina
$83K -$37.2K -3,854 -31%
NTCOC
102
Northern Trust Company of Connecticut
Connecticut
$70K -$112K -11,575 -62%
Federated Hermes
103
Federated Hermes
Pennsylvania
$54K +$163 +17 +0.3%
Creative Planning
104
Creative Planning
Kansas
$40K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$33K -$854 -88 -3%
MAA
106
Managed Account Advisors
New Jersey
$20K -$13.8K -1,403 -41%
ECM
107
ETrade Capital Management
Virginia
$15K +$4.36K +443 +41%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$13K -$29.9K -2,984 -70%
BlackRock
109
BlackRock
New York
$11K – – –
TDC
110
Thompson Davis & Co
Virginia
$10K +$10K +1,002 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$5K -$99.8K -10,357 -95%
Wells Fargo
112
Wells Fargo
California
$4K – – –
Walleye Trading
113
Walleye Trading
New York
$3K -$13.8K -1,478 -82%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$2K +$781 +73 +64%
WT
115
Whittier Trust
California
$1K – – –
WA
116
WFG Advisors
Texas
$1K +$1K +118 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298 -$13 -1,311 -4%
NC
118
Northpointe Capital
Michigan
– -$11.3M -886,073 Closed
SPM
119
Symmetry Peak Management
Pennsylvania
– -$7.27M -570,696 Closed
CM
120
Castleark Management
Illinois
– -$5.27M -550,440 Closed
HCS
121
Harvest Capital Strategies
California
– -$5.32M -417,797 Closed
MHP
122
Manatuck Hill Partners
Connecticut
– -$4.27M -335,200 Closed
LCG
123
Lisanti Capital Growth
New York
– -$2.85M -223,930 Closed
BIM
124
Bogle Investment Management
Massachusetts
– -$2.45M -192,337 Closed
Neuberger Berman Group
125
Neuberger Berman Group
New York
– -$2.01M -158,100 Closed
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