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Calix
CALX

Overview Fund Activity

92 hedge funds and large institutions have $241M invested in Calix in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-26
Holders Change %
-22.03%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
8
Increased
41
Reduced
29
Closed
30
Calls
$3.3M
Puts
$218K
Net Calls
+$3.09M
Net Calls Change
-$1.09M

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$5.62M
2
HA
2
Heartland Advisors
Wisconsin
$3.96M
3
NC
3
Nokomis Capital
Texas
$14.8M
4
DCM
4
Divisar Capital Management
California
$22.3M
5
LLL
5
Lynrock Lake LP
New York
$5.69M

Top Sellers

1
FA
1
Friess Associates
Delaware
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
HAI
3
Hennessy Advisors Inc
California
$0
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
101
Dupont Capital Management
Delaware
– -$371K -48,184 Closed
CEP
102
Chicago Equity Partners
Illinois
– -$230K -29,833 Closed
CSS
103
Cubist Systematic Strategies
Connecticut
– -$203K -26,369 Closed
BBCM
104
Boardman Bay Capital Management
New York
– -$169K -22,000 Closed
PI
105
PEAK6 Investments
Illinois
– -$135K -17,518 Closed
ARTA
106
A.R.T. Advisors
New York
– -$126K -16,414 Closed
TRCT
107
Tower Research Capital (TRC)
New York
– -$125K -16,184 Closed
CS
108
Credit Suisse
Switzerland
– -$113K -14,575 Closed
Prudential Financial
109
Prudential Financial
New Jersey
– -$107K -13,865 Closed
HF
110
HRT Financial
New York
– -$90K -11,750 Closed
Allianz Asset Management
111
Allianz Asset Management
Germany
– -$85K -11,008 Closed
PP
112
Paloma Partners
Connecticut
– -$81K -10,595 Closed
QT
113
Quantamental Technologies
New York
– -$31K -4,003 Closed
RFA
114
Reilly Financial Advisors
California
– -$28K -3,700 Closed
SFA
115
Semmax Financial Advisors
North Carolina
– -$27K -3,564 Closed
PHK
116
Point72 Hong Kong
Hong Kong
– -$20K -2,629 Closed
MAM
117
Meeder Asset Management
Ohio
– -$12K -1,525 Closed
CG
118
Cutler Group
California
– -$5K -678 Closed
RFC
119
Regions Financial Corp
Alabama
– -$2K -225 Closed
APC
120
Aspire Private Capital
North Carolina
– -$1K -168 Closed
GWMIA
121
Global Wealth Management Investment Advisory
Florida
– -$1K -137 Closed
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