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Calix
CALX

Overview Fund Activity

119 hedge funds and large institutions have $331M invested in Calix in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
119
Holders Change
+22
Holders Change %
+22.68%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
36
Increased
38
Reduced
27
Closed
13
Calls
$1.75M
Puts
$1.87M
Net Calls
-$122K
Net Calls Change
-$1.89M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$9.66M
2
BlackRock
2
BlackRock
New York
$40.8M
3
Millennium Management
3
Millennium Management
New York
$5.27M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.58M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.3M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$19.1M
2
LAM
2
Lapides Asset Management
Connecticut
$15.2M
3
Ameriprise
3
Ameriprise
Minnesota
$2.43M
4
NC
4
Northpointe Capital
Michigan
$1.36M
5
Morgan Stanley
5
Morgan Stanley
New York
$769K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
101
Semmax Financial Advisors
North Carolina
$38K +$38K +3,929 New
RFA
102
Reilly Financial Advisors
California
$36K – – –
AIP
103
Ameritas Investment Partners
Nebraska
$30K – – –
Federated Hermes
104
Federated Hermes
Pennsylvania
$23K +$23K +2,363 New
QCG
105
Quadrant Capital Group
Ohio
$21K – – –
DWA
106
Dorsey Wright & Associates
California
$15K +$15K +1,528 New
TRCT
107
Tower Research Capital (TRC)
New York
$12K -$29.8K -3,083 -71%
GWMIA
108
Global Wealth Management Investment Advisory
Florida
$11K +$11K +1,117 New
MAM
109
Meeder Asset Management
Ohio
$9K +$9K +979 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$8.51K -$5.48K -562 -39%
AS
111
Altshuler Shaham
Israel
$8K +$8K +836 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$6K +$3.05K +320 +104%
TWA
113
TCI Wealth Advisors
Arizona
$2K – – –
RFC
114
Regions Financial Corp
Alabama
$2K – – –
APA
115
American Portfolios Advisors
New York
$1.06K +$1.06K +109 New
WT
116
Whittier Trust
California
$1K – – –
APC
117
Aspire Private Capital
North Carolina
$1K +$1K +111 New
IECM
118
Intrinsic Edge Capital Management
Illinois
– -$1.7M -209,582 Closed
PI
119
PEAK6 Investments
Illinois
– -$983K -121,378 Closed
MC
120
Menta Capital
California
– -$469K -57,880 Closed
Fidelity Investments
121
Fidelity Investments
Massachusetts
– -$449K -55,461 Closed
SPM
122
Symmetry Peak Management
Pennsylvania
– -$429K -53,000 Closed
BFM
123
Boothbay Fund Management
New York
– -$332K -41,028 Closed
Axa
124
Axa
France
– -$95K -11,700 Closed
CICI
125
Capital Investment Counsel Inc
North Carolina
– -$89K -11,039 Closed
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5
6