CALX icon

Calix
CALX

Overview Fund Activity

115 hedge funds and large institutions have $279M invested in Calix in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
15
Increased
36
Reduced
47
Closed
12
Calls
$392K
Puts
$786K
Net Calls
-$394K
Net Calls Change
+$448K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.94M
2
KCM
2
Kennedy Capital Management
Missouri
$5.3M
3
CRC
3
Curi RMB Capital
Illinois
$4.42M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.24M
5
SBH
5
Segall Bryant & Hamill
Illinois
$9.34M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$8.8M
2
TA
2
Teachers Advisors
New York
$484K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.08M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.07M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCH
101
Freestone Capital Holdings
Washington
$86K – – –
Creative Planning
102
Creative Planning
Kansas
$51K +$16.6K +2,021 +48%
VFA
103
Virtus Fund Advisers
Connecticut
$29K +$29K +3,539 New
Barclays
104
Barclays
United Kingdom
$25K -$120K -14,471 -83%
Wells Fargo
105
Wells Fargo
California
$24K +$24K +2,951 New
Citigroup
106
Citigroup
New York
$17K -$195K -24,285 -92%
TRCT
107
Tower Research Capital (TRC)
New York
$14K +$11.4K +1,380 +431%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$12K +$938 +110 +8%
ST
109
Spot Trading
Illinois
$9K +$9K +1,150 New
BlackRock
110
BlackRock
New York
$8K -$1.48K -171 -16%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$8K +$8K +1,020 New
TDC
112
Thompson Davis & Co
Virginia
$4K -$3.98K -500 -50%
WA
113
WFG Advisors
Texas
$1K – – –
WT
114
Whittier Trust
California
$1K – – –
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$1K – – –
JGC
116
J. Goldman & Co
New York
– -$1.89M -223,870 Closed
MHP
117
Manatuck Hill Partners
Connecticut
– -$1.88M -222,400 Closed
BIM
118
Bogle Investment Management
Massachusetts
– -$1.31M -155,401 Closed
PI
119
Putnam Investments
Massachusetts
– -$613K -72,713 Closed
SG Americas Securities
120
SG Americas Securities
New York
– -$325K -38,504 Closed
Los Angeles Capital Management
121
Los Angeles Capital Management
California
– -$317K -37,595 Closed
Nomura Holdings
122
Nomura Holdings
Japan
– -$177K -21,118 Closed
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
– -$167K -19,813 Closed
TC
124
TFS Capital
Pennsylvania
– -$101K -11,937 Closed
EMG
125
Ellington Management Group
Connecticut
– -$95K -11,300 Closed
2 3 4
5
6