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Calix
CALX

Overview Fund Activity

191 hedge funds and large institutions have $1.44B invested in Calix in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+39
Holders Change %
+25.66%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
53
Increased
54
Reduced
69
Closed
14
Calls
$58.6M
Puts
$4.28M
Net Calls
+$54.3M
Net Calls Change
+$43.3M

Top Buyers

1
PVH
1
Psagot Value Holdings
Israel
$31.2M
2
DCM
2
Driehaus Capital Management
Illinois
$44.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$77.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$24.4M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$112M

Top Sellers

1
LLL
1
Lynrock Lake LP
New York
$1.09M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$9.43M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.28M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.05M
5
MCM
5
Masters Capital Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
101
IndexIQ Advisors
New York
$880K +$90.9K +3,055 +12%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$860K -$561K -18,831 -39%
Wolverine Trading
103
Wolverine Trading
Illinois
$860K +$860K +28,617 New
Marshall Wace
104
Marshall Wace
United Kingdom
$823K +$823K +27,650 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$781K -$5.36K -180 -0.7%
Millennium Management
106
Millennium Management
New York
$760K -$1.11M -37,256 -59%
Barclays
107
Barclays
United Kingdom
$683K -$127K -4,273 -16%
CC
108
Cipher Capital
New York
$674K -$213K -7,143 -24%
MSL
109
Mackay Shields LLC
New York
$658K +$292K +9,800 +80%
MIM
110
MetLife Investment Management
New Jersey
$639K – – –
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$631K +$228K +7,655 +56%
UBS Group
112
UBS Group
Switzerland
$611K +$352K +11,850 +136%
Citigroup
113
Citigroup
New York
$594K +$200K +6,702 +51%
SM
114
Sciencast Management
New Jersey
$591K +$211K +6,881 +56%
GCP
115
GSA Capital Partners
United Kingdom
$582K -$192K -6,446 -25%
ACM
116
Atika Capital Management
New York
$579K +$579K +19,447 New
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$553K -$663K -22,289 -55%
DCM
118
Dupont Capital Management
Delaware
$498K -$185K -6,224 -27%
CIBC World Market
119
CIBC World Market
Ontario, Canada
$490K +$490K +16,468 New
EGM
120
Engineers Gate Manager
New York
$480K -$959K -32,223 -67%
TI
121
Trexquant Investment
Connecticut
$479K +$479K +16,094 New
ASRS
122
Arizona State Retirement System
Arizona
$477K +$19.5K +655 +4%
ADIM
123
Alpha DNA Investment Management
Maryland
$471K +$471K +15,855 New
BCM
124
Bridgeway Capital Management
Texas
$470K -$83.3K -2,800 -15%
BIM
125
Bogle Investment Management
Massachusetts
$449K -$229K -7,699 -34%
3 4
5
6 7