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Calix
CALX

Overview Fund Activity

152 hedge funds and large institutions have $804M invested in Calix in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+23
Holders Change %
+17.83%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
57
Reduced
44
Closed
11
Calls
$12.4M
Puts
$1.4M
Net Calls
+$11M
Net Calls Change
+$10.3M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$56.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$20.8M
3
FA
3
Friess Associates
Delaware
$13.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$28.3M
5
MCM
5
Masters Capital Management
Georgia
$8.89M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
LLL
2
Lynrock Lake LP
New York
$32M
3
DCM
3
Divisar Capital Management
California
$10.7M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$4.45M
5
HRCM
5
Hood River Capital Management
Florida
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JC
126
JBF Capital
Colorado
$82K +$82K +4,600 New
AIP
127
Ameritas Investment Partners
Nebraska
$80K +$7.43K +420 +10%
QT
128
Quantbot Technologies
New York
$75K +$75K +4,244 New
Canada Life
129
Canada Life
Manitoba, Canada
$66K – – –
CMBA
130
C.M. Bidwell & Associates
Hawaii
$54K +$12.9K +730 +31%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$47K -$27.7K -1,438 -37%
PAM
132
Panagora Asset Management
Massachusetts
$43K +$43K +2,394 New
AS
133
Altshuler Shaham
Israel
$42K +$4.62K +261 +12%
PHK
134
Point72 Hong Kong
Hong Kong
$42K +$42K +2,337 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$39K +$38.5K +2,130 +7,889%
QCG
136
Quadrant Capital Group
Ohio
$36K +$123 +7 +0.3%
Osaic Holdings
137
Osaic Holdings
Arizona
$36K +$18K +1,000 +100%
S
138
SignatureFD
Georgia
$35K +$2.67K +150 +8%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$32K +$32K +1,800 New
ED
140
Exane Derivatives
France
$22.5K +$22.5K +1,268 New
JSC
141
Jackson Square Capital
California
$21K – – –
CSPIA
142
Cary Street Partners Investment Advisory
Virginia
$18K +$18K +1,000 New
DWA
143
Dorsey Wright & Associates
California
$15K -$5K -285 -25%
US Bancorp
144
US Bancorp
Minnesota
$13K +$13K +680 New
PCM
145
Prelude Capital Management
New York
$12K +$3.43K +200 +40%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$6K – – –
MF
147
Manchester Financial
California
$6K – – –
CFGS
148
Concourse Financial Group Securities
Alabama
$4K +$559 +32 +16%
WT
149
Whittier Trust
California
$2K – – –
APA
150
American Portfolios Advisors
New York
$1.94K – – –
3 4 5
6
7