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Calix
CALX

Overview Fund Activity

263 hedge funds and large institutions have $2.5B invested in Calix in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 41 closing their positions.

Holders
263
Holders Change
-13
Holders Change %
-4.71%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
30
Increased
103
Reduced
100
Closed
41
Calls
$30.4M
Puts
$8.15M
Net Calls
+$22.2M
Net Calls Change
+$21M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$232M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$70.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$43.5M
4
EIP
4
Epoch Investment Partners
New York
$41.3M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$42.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$28.8M
2
OAM
2
Ophir Asset Management
Australia
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$625K
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$2.18M +$1.09M +25,000 +100%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$2.17M -$5.18M -118,498 -70%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.12M -$501K -11,459 -19%
Canada Life
104
Canada Life
Manitoba, Canada
$1.96M -$1.4K -32 -0.1%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.91M +$354K +8,111 +23%
PI
106
Putnam Investments
Massachusetts
$1.87M -$59.2K -1,356 -3%
CCIA
107
Campbell & Co Investment Adviser
Maryland
$1.83M +$1.83M +41,854 New
TIM
108
Thompson Investment Management
Wisconsin
$1.71M -$96.1K -2,200 -5%
AB
109
Amalgamated Bank
New York
$1.62M +$24.8K +568 +2%
TI
110
Trexquant Investment
Connecticut
$1.61M -$1.18M -27,055 -42%
MOACM
111
Mutual of America Capital Management
New York
$1.58M -$2.27M -52,030 -59%
BFM
112
Boothbay Fund Management
New York
$1.56M +$67.7K +1,550 +5%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.47M +$57.1K +1,307 +4%
MF
114
Magnetar Financial
Illinois
$1.41M -$1M -22,945 -42%
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.39M +$1.32M +30,325 +1,986%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$1.36M -$592K -13,560 -30%
YCM
117
Yousif Capital Management
Michigan
$1.19M -$36.3K -830 -3%
Two Sigma Investments
118
Two Sigma Investments
New York
$1.15M -$9.31M -213,062 -89%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$1.12M +$87.4K +2,000 +8%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$1.11M -$2.05K -47 -0.2%
Renaissance Technologies
121
Renaissance Technologies
New York
$1.08M -$5.55M -127,053 -84%
JFG
122
Jefferies Financial Group
New York
$1.03M +$810K +18,546 +368%
Truist Financial
123
Truist Financial
North Carolina
$963K -$151K -3,450 -14%
AQR Capital Management
124
AQR Capital Management
Connecticut
$959K -$1.62M -37,060 -63%
HF
125
HRT Financial
New York
$955K +$185K +4,236 +24%
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