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Calix
CALX

Overview Fund Activity

102 hedge funds and large institutions have $255M invested in Calix in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-18
Holders Change %
-15%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
38
Reduced
41
Closed
27
Calls
$467K
Puts
$349K
Net Calls
+$118K
Net Calls Change
-$145K

Top Buyers

1
SFM
1
Soros Fund Management
New York
$10.7M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$12.4M
3
Ameriprise
3
Ameriprise
Minnesota
$15.9M
4
LAM
4
Lapides Asset Management
Connecticut
$18.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.87M

Top Sellers

1
FC
1
Foundation Capital
California
$0
2
NC
2
Northpointe Capital
Michigan
$0
3
TC
3
TFS Capital
Pennsylvania
$0
4
CRC
4
Curi RMB Capital
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$615K
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230 +$14 +1,853 +7%
FC
102
Foundation Capital
California
– -$9.89M -1,179,230 Closed
NC
103
Northpointe Capital
Michigan
– -$9.43M -1,123,429 Closed
TC
104
TFS Capital
Pennsylvania
– -$5.13M -611,191 Closed
CRC
105
Curi RMB Capital
Illinois
– -$3.25M -387,060 Closed
GC
106
Guggenheim Capital
Illinois
– -$1.61M -191,794 Closed
BCM
107
Brightfield Capital Management
New York
– -$1.26M -150,000 Closed
BIM
108
Bogle Investment Management
Massachusetts
– -$1.1M -131,678 Closed
HCS
109
Harvest Capital Strategies
California
– -$789K -93,986 Closed
EIM
110
Essex Investment Management
Massachusetts
– -$716K -85,389 Closed
TI
111
Trexquant Investment
Connecticut
– -$584K -69,700 Closed
1CM
112
1492 Capital Management
Wisconsin
– -$487K -58,018 Closed
LI
113
LMCG Investments
Massachusetts
– -$307K -36,562 Closed
MAM
114
Meeder Asset Management
Ohio
– -$286K -33,965 Closed
EGA
115
Eagle Global Advisors
Texas
– -$232K -27,670 Closed
BFM
116
Boothbay Fund Management
New York
– -$216K -25,694 Closed
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
– -$215K -25,661 Closed
GCP
118
GSA Capital Partners
United Kingdom
– -$207K -24,655 Closed
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
– -$192K -22,883 Closed
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
– -$146K -17,400 Closed
Principal Financial Group
121
Principal Financial Group
Iowa
– -$98K -11,695 Closed
Nomura Holdings
122
Nomura Holdings
Japan
– -$90K -10,755 Closed
ARTA
123
A.R.T. Advisors
New York
– -$85K -10,208 Closed
AllianceBernstein
124
AllianceBernstein
Tennessee
– -$83K -9,900 Closed
Creative Planning
125
Creative Planning
Kansas
– -$43K -5,130 Closed
2 3 4
5
6