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Calix
CALX

Overview Fund Activity

189 hedge funds and large institutions have $2.5B invested in Calix in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 22 closing their positions.

Holders
189
Holders Change
+7
Holders Change %
+3.85%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
29
Increased
64
Reduced
66
Closed
22
Calls
$23.5M
Puts
$27.9M
Net Calls
-$4.41M
Net Calls Change
-$250K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$33.8M
2
RA
2
Royce & Associates
New York
$23.8M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$19.2M
4
TIM
4
Thornburg Investment Management
New Mexico
$16M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$148M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$85.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.86M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$16M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
101
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.3M +$1.3M +26,200 New
Victory Capital Management
102
Victory Capital Management
Texas
$1.23M -$121K -2,442 -9%
CSS
103
Cubist Systematic Strategies
Connecticut
$1.16M +$369K +7,457 +47%
AG
104
Algert Global
California
$1.15M +$130K +2,640 +13%
SG Americas Securities
105
SG Americas Securities
New York
$1.09M +$1.09M +22,087 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.04M – – –
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$1.04M +$1.04M +21,000 New
Natixis Advisors
108
Natixis Advisors
Massachusetts
$1.03M – – –
Simplex Trading
109
Simplex Trading
Illinois
$943K +$4.68K +100 +0.5%
MIM
110
MetLife Investment Management
New Jersey
$938K – – –
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$926K -$99 -2 -0%
Wolverine Trading
112
Wolverine Trading
Illinois
$863K +$385K +7,998 +81%
BBCM
113
Boardman Bay Capital Management
New York
$811K +$811K +16,405 New
ASRS
114
Arizona State Retirement System
Arizona
$762K +$6.43K +130 +0.9%
Citigroup
115
Citigroup
New York
$725K +$189K +3,835 +35%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$707K -$47.6K -962 -6%
HIS
117
Harvest Investment Services
Illinois
$702K +$702K +14,220 New
AC
118
Allstate Corporation
Illinois
$677K -$152K -3,068 -18%
American Century Companies
119
American Century Companies
Missouri
$677K +$390K +7,890 +136%
JWS
120
Juncture Wealth Strategies
Arizona
$649K +$113K +2,290 +21%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$639K +$47.1K +953 +8%
Axa
122
Axa
France
$633K +$19.8K +400 +3%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$548K -$19.6K -396 -3%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$548K +$447K +9,051 +446%
HW
125
Hancock Whitney
Mississippi
$536K -$133K -2,688 -20%
3 4
5
6 7