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Calix
CALX

Overview Fund Activity

105 hedge funds and large institutions have $255M invested in Calix in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-9
Holders Change %
-7.89%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
12
Increased
40
Reduced
37
Closed
20
Calls
$34K
Puts
–
Net Calls
+$34K
Net Calls Change
-$13K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$21M
2
LAM
2
Lapides Asset Management
Connecticut
$22.5M
3
NC
3
Nokomis Capital
Texas
$15.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.9M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$4.19M
2
SFM
2
Soros Fund Management
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$13.5M
4
Ameriprise
4
Ameriprise
Minnesota
$14.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$5.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
101
Whittier Trust
California
$1K – – –
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
$1K +$1K +134 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242 +$4 +547 +2%
SFM
104
Soros Fund Management
New York
– -$2.75M -353,097 Closed
KCM
105
Keane Capital Management
North Carolina
– -$1.71M -219,637 Closed
BIM
106
Bogle Investment Management
Massachusetts
– -$777K -99,768 Closed
FA
107
Friess Associates
Delaware
– -$643K -82,500 Closed
Citadel Advisors
108
Citadel Advisors
Florida
– -$580K -74,486 Closed
NCM
109
Newland Capital Management
New York
– -$428K -54,889 Closed
American Century Companies
110
American Century Companies
Missouri
– -$280K -35,924 Closed
HCM
111
Highbridge Capital Management
New York
– -$276K -35,502 Closed
NCCM
112
Nine Chapters Capital Management
New Jersey
– -$276K -35,400 Closed
PSC
113
Piper Sandler & Co
Minnesota
– -$273K -35,000 Closed
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
– -$201K -25,863 Closed
HCMT
115
Highland Capital Management (Texas)
Texas
– -$195K -25,000 Closed
EMG
116
Ellington Management Group
Connecticut
– -$121K -15,504 Closed
BIM
117
BRC Investment Management
Colorado
– -$121K -15,470 Closed
ARTA
118
A.R.T. Advisors
New York
– -$117K -15,031 Closed
CSS
119
Cubist Systematic Strategies
Connecticut
– -$103K -13,207 Closed
TC
120
TFS Capital
Pennsylvania
– -$78K -10,024 Closed
BJ
121
BlackRock Japan
Japan
– -$42K -5,342 Closed
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
– -$19K -2,500 Closed
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