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Calix
CALX

Overview Fund Activity

191 hedge funds and large institutions have $1.44B invested in Calix in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+39
Holders Change %
+25.66%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
53
Increased
54
Reduced
69
Closed
14
Calls
$58.6M
Puts
$4.28M
Net Calls
+$54.3M
Net Calls Change
+$43.3M

Top Buyers

1
PVH
Psagot Value Holdings
Israel
$31.2M
2
DCM
Driehaus Capital Management
Illinois
$44.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$77.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
$24.4M
5
GGHC
Gilder Gagnon Howe & Co
New York
$112M

Top Sellers

1
LLL
Lynrock Lake LP
New York
$1.09M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.43M
3
Two Sigma Investments
Two Sigma Investments
New York
$7.28M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.05M
5
MCM
Masters Capital Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$441K – – –
AWM
127
AE Wealth Management
Kansas
$423K +$423K +14,217 New
VF
128
Virtu Financial
New York
$409K -$53K -1,779 -11%
Principal Financial Group
129
Principal Financial Group
Iowa
$397K +$397K +13,328 New
QC
130
Quadrature Capital
United Kingdom
$377K -$500K -16,786 -57%
N
131
Natixis
France
$376K +$376K +12,641 New
Legal & General Group
132
Legal & General Group
United Kingdom
$375K -$2.23K -75 -0.6%
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$368K -$2.96M -99,540 -89%
ProShare Advisors
134
ProShare Advisors
Maryland
$347K +$347K +11,660 New
Jane Street
135
Jane Street
New York
$343K +$4.79K +161 +1%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$343K +$28.3K +953 +9%
CIP
137
Cornerstone Investment Partners
Georgia
$335K – – –
Wellington Management Group
138
Wellington Management Group
Massachusetts
$308K +$308K +10,345 New
SW
139
SkyOak Wealth
Michigan
$298K – – –
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$290K -$80.4K -2,701 -22%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$288K +$288K +9,668 New
ZCM
142
Zebra Capital Management
Connecticut
$265K +$265K +8,894 New
SEC
143
Seven Eight Capital
New York
$265K +$265K +8,900 New
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$262K +$184K +5,714 +234%
SPC
145
Sigma Planning Corp
Michigan
$259K +$259K +8,700 New
GAM
146
Gotham Asset Management
New York
$257K +$257K +8,638 New
AB
147
Amalgamated Bank
New York
$245K +$245K +8,221 New
AG
148
Aperio Group
California
$244K +$244K +8,190 New
JF
149
Jump Financial
Illinois
$243K +$243K +8,165 New
BCM
150
Bayesian Capital Management
New York
$239K +$239K +8,015 New
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