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Calix
CALX

Overview Fund Activity

197 hedge funds and large institutions have $1.71B invested in Calix in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
50
Reduced
81
Closed
39
Calls
$17.4M
Puts
$27.2M
Net Calls
-$9.84M
Net Calls Change
-$64.2M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$70.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$81.3M
3
Ameriprise
3
Ameriprise
Minnesota
$41.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$36.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33.4M

Top Sellers

1
FA
1
Friess Associates
Delaware
$4.49M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$83.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.3M
4
DCM
4
Divisar Capital Management
California
$2.59M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$37K
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$398K -$680K -19,613 -63%
CIP
127
Cornerstone Investment Partners
Georgia
$390K – – –
N
128
Natixis
France
$388K -$50.3K -1,451 -11%
Squarepoint
129
Squarepoint
New York
$381K -$2.44M -70,396 -86%
FRM
130
Fox Run Management
Connecticut
$373K +$373K +10,748 New
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
$348K -$388K -11,176 -53%
TA
132
Tamarack Advisers
California
$347K +$347K +10,000 New
SG Americas Securities
133
SG Americas Securities
New York
$345K +$192K +5,538 +125%
VF
134
Virtu Financial
New York
$342K -$134K -3,876 -28%
DADC
135
D.A. Davidson & Co
Montana
$318K +$318K +9,189 New
LA
136
LVW Advisors
New York
$301K +$301K +8,689 New
GC
137
Globeflex Capital
California
$295K +$295K +8,497 New
GAM
138
Gotham Asset Management
New York
$282K -$16.9K -488 -6%
UBS Group
139
UBS Group
Switzerland
$275K -$437K -12,608 -61%
SEC
140
Seven Eight Capital
New York
$265K – – –
AB
141
Amalgamated Bank
New York
$260K -$25.3K -729 -9%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$255K -$83K -2,394 -25%
Truist Financial
143
Truist Financial
North Carolina
$247K +$247K +7,135 New
TRCT
144
Tower Research Capital (TRC)
New York
$246K +$133K +3,841 +117%
Millennium Management
145
Millennium Management
New York
$244K -$643K -18,528 -73%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$236K -$163K -4,721 -41%
CMBA
147
C.M. Bidwell & Associates
Hawaii
$231K -$3.64K -105 -2%
Two Sigma Investments
148
Two Sigma Investments
New York
$229K -$8.26M -237,961 -97%
MSL
149
Mackay Shields LLC
New York
$226K -$539K -15,567 -70%
Osaic Holdings
150
Osaic Holdings
Arizona
$226K +$155K +4,460 +216%
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