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Calix
CALX

Overview Fund Activity

203 hedge funds and large institutions have $1.82B invested in Calix in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-26
Holders Change %
-11.35%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
92
Reduced
67
Closed
39
Calls
$4.88M
Puts
$5.78M
Net Calls
-$897K
Net Calls Change
+$2.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$82.7M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$34.1M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$21.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.2M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$15.5M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$55.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$884K +$486K +14,234 +122%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$841K +$1.09K +32 +0.1%
AG
103
Algert Global
California
$772K +$577K +16,902 +296%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$768K +$14.9K +437 +2%
WP
105
Woodline Partners
California
$754K +$754K +22,074 New
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$751K +$65K +1,903 +9%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$706K – – –
GCM
108
Graham Capital Management
Connecticut
$655K +$331K +9,707 +102%
AIP
109
Ameritas Investment Partners
Nebraska
$644K – – –
BFM
110
Boothbay Fund Management
New York
$642K +$322K +9,424 +101%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$619K +$8.48K +200 +1%
Victory Capital Management
112
Victory Capital Management
Texas
$604K -$122K -3,575 -17%
EGM
113
Engineers Gate Manager
New York
$573K -$2.03M -59,497 -78%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$553K -$44.4K -1,300 -7%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$541K -$417K -12,203 -44%
ASRS
116
Arizona State Retirement System
Arizona
$537K +$7.04K +206 +1%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$512K +$219K +6,405 +75%
SOMRS
118
State of Michigan Retirement System
Michigan
$482K +$6.83K +200 +1%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$464K -$140K -4,089 -23%
SO
120
STRS Ohio
Ohio
$450K +$130K +3,800 +40%
TIM
121
Thompson Investment Management
Wisconsin
$430K – – –
GC
122
Guggenheim Capital
Illinois
$421K -$177K -5,187 -30%
Citigroup
123
Citigroup
New York
$413K +$99K +2,898 +32%
Truist Financial
124
Truist Financial
North Carolina
$404K +$126K +3,690 +45%
LA
125
LVW Advisors
New York
$383K +$18.3K +535 +5%
3 4
5
6 7