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Calix
CALX

Overview Fund Activity

121 hedge funds and large institutions have $326M invested in Calix in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
23
Increased
36
Reduced
47
Closed
17
Calls
$524K
Puts
$111K
Net Calls
+$413K
Net Calls Change
+$807K

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$11M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11M
3
SFM
3
Systematic Financial Management
New Jersey
$3.91M
4
PAAMCP
4
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.78M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$3.41M

Top Sellers

1
FC
1
Foundation Capital
California
$14.1M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.61M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
101
LMCG Investments
Massachusetts
$96K +$96K +10,074 New
BJ
102
BlackRock Japan
Japan
$84K -$20.6K -2,168 -20%
Legal & General Group
103
Legal & General Group
United Kingdom
$72K +$72K +7,573 New
Creative Planning
104
Creative Planning
Kansas
$49K -$10.3K -1,079 -17%
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$46K +$46K +4,844 New
Citigroup
106
Citigroup
New York
$26K +$5.57K +577 +27%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$24.1K -$124K -13,005 -84%
Wells Fargo
108
Wells Fargo
California
$18K -$9.81K -1,041 -35%
EAM
109
EverPoint Asset Management
Connecticut
$18K +$18K +1,925 New
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$13K -$449 -47 -3%
Federated Hermes
111
Federated Hermes
Pennsylvania
$12K +$12K +1,251 New
Group One Trading
112
Group One Trading
Illinois
$10K -$158K -16,751 -94%
BlackRock
113
BlackRock
New York
$9K – – –
TRCT
114
Tower Research Capital (TRC)
New York
$7K -$9.69K -987 -58%
Walleye Trading
115
Walleye Trading
New York
$4K +$4K +409 New
GSC
116
Ground Swell Capital
South Carolina
$3K +$3K +310 New
TDC
117
Thompson Davis & Co
Virginia
$2K -$1.98K -250 -50%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$2K – – –
WA
119
WFG Advisors
Texas
$1K – – –
WT
120
Whittier Trust
California
$1K – – –
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263 -$1 -85 -0.3%
KCM
122
Kennedy Capital Management
Missouri
– -$5.3M -647,455 Closed
Comerica Bank
123
Comerica Bank
Texas
– -$532K -65,008 Closed
SIM
124
Spark Investment Management
New York
– -$514K -62,900 Closed
DC
125
Deere & Company
Illinois
– -$477K -58,272 Closed
2 3 4
5
6