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Calix
CALX

Overview Fund Activity

112 hedge funds and large institutions have $270M invested in Calix in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
39
Reduced
36
Closed
23
Calls
$211K
Puts
$1.05M
Net Calls
-$842K
Net Calls Change
-$495K

Top Buyers

1
LAM
Lapides Asset Management
Connecticut
$20.9M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$8.63M
3
SBH
Segall Bryant & Hamill
Illinois
$7.66M
4
NC
Nokomis Capital
Texas
$6.53M
5
Renaissance Technologies
Renaissance Technologies
New York
$12.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Ameriprise
Ameriprise
Minnesota
$17.2M
3
SC
Sophrosyne Capital
New York
$0
4
UBS AM
UBS AM
Illinois
$204K
5
RA
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$35K – – –
Federated Hermes
102
Federated Hermes
Pennsylvania
$12K -$37K -4,250 -76%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$11K -$17 -2 -0.2%
BlackRock
104
BlackRock
New York
$9K – – –
TDC
105
Thompson Davis & Co
Virginia
$8K – – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$4.41K -$167 -19 -4%
TRCT
107
Tower Research Capital (TRC)
New York
$3K -$28.9K -3,080 -91%
WT
108
Whittier Trust
California
$1K – – –
WA
109
WFG Advisors
Texas
$1K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$1K +$1K +160 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265 +$5 +535 +2%
Walleye Trading
112
Walleye Trading
New York
$19 +$16 +1,909 +593%
Wellington Management Group
113
Wellington Management Group
Massachusetts
– -$54.4M -5,643,838 Closed
SC
114
Sophrosyne Capital
New York
– -$6.16M -639,165 Closed
RA
115
Royce & Associates
New York
– -$2.27M -235,000 Closed
MPAM
116
Monarch Partners Asset Management
Massachusetts
– -$2.26M -234,146 Closed
Allianz Asset Management
117
Allianz Asset Management
Germany
– -$2.18M -225,842 Closed
USAA
118
United Services Automobile Association
Texas
– -$1.49M -154,300 Closed
SI
119
Standard Investments
New York
– -$1.48M -153,445 Closed
DIA
120
Dana Investment Advisors
Wisconsin
– -$616K -63,878 Closed
BMCMI
121
Bryn Mawr Capital Management Inc
Pennsylvania
– -$366K -37,960 Closed
LCM
122
Landscape Capital Management
New Jersey
– -$325K -33,700 Closed
Jane Street
123
Jane Street
New York
– -$309K -32,015 Closed
BAAM
124
Baker Avenue Asset Management
California
– -$274K -28,400 Closed
SCM
125
Stevens Capital Management
Pennsylvania
– -$252K -26,107 Closed
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5
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