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Calix
CALX

Overview Fund Activity

276 hedge funds and large institutions have $2.51B invested in Calix in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+9
Holders Change %
+3.37%
% of All Funds
4.4%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
45
Increased
114
Reduced
96
Closed
33
Calls
$11.5M
Puts
$10.3M
Net Calls
+$1.24M
Net Calls Change
-$12.6M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$49.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$109M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$17.1M
4
BlackRock
4
BlackRock
New York
$386M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$23.7M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$1.46M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$15.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.96M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$2.3M -$28.2K -616 -1%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$2.3M +$514K +11,212 +29%
MAG
103
Millrace Asset Group
Pennsylvania
$2.28M -$149K -3,257 -6%
UBS AM
104
UBS AM
Illinois
$2.26M -$305K -6,659 -12%
Barclays
105
Barclays
United Kingdom
$2.22M +$83.8K +1,829 +4%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$2.21M -$52.6K -1,148 -2%
Victory Capital Management
107
Victory Capital Management
Texas
$2.16M -$1.48M -32,328 -41%
Canada Life
108
Canada Life
Manitoba, Canada
$2.06M +$146K +3,191 +8%
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$2.04M +$523K +11,406 +34%
Prudential Financial
110
Prudential Financial
New Jersey
$2.03M +$4.58K +100 +0.2%
PI
111
Putnam Investments
Massachusetts
$2.03M -$50.2K -1,095 -2%
UBS Group
112
UBS Group
Switzerland
$1.91M -$221K -4,825 -10%
TIM
113
Thompson Investment Management
Wisconsin
$1.9M +$445K +9,700 +31%
AB
114
Amalgamated Bank
New York
$1.67M -$61.3K -1,338 -4%
First Trust Advisors
115
First Trust Advisors
Illinois
$1.64M +$1.23M +26,804 +302%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$1.64M +$238K +5,182 +17%
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$1.57M -$329K -7,168 -17%
BFM
118
Boothbay Fund Management
New York
$1.57M +$581K +12,678 +59%
GCP
119
GSA Capital Partners
United Kingdom
$1.56M +$1.33M +29,015 +589%
EF
120
Empowered Funds
Pennsylvania
$1.55M +$41.2K +899 +3%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.48M +$98.3K +2,145 +7%
SSA
122
Schonfeld Strategic Advisors
New York
$1.46M -$31.2M -681,365 -96%
YCM
123
Yousif Capital Management
Michigan
$1.29M -$30.3K -660 -2%
EP
124
Edgestream Partners
New Jersey
$1.26M +$239K +5,220 +24%
QT
125
Quantbot Technologies
New York
$1.19M -$469K -10,227 -28%
3 4
5
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