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Calix
CALX

Overview Fund Activity

182 hedge funds and large institutions have $2.31B invested in Calix in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-15
Holders Change %
-7.61%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
59
Reduced
80
Closed
38
Calls
$26.9M
Puts
$31.1M
Net Calls
-$4.16M
Net Calls Change
+$5.68M

Top Buyers

1
AS
Altshuler Shaham
Israel
$39.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$82.1M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$120M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$73.3M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$22.7M

Top Sellers

1
PVH
Psagot Value Holdings
Israel
$0
2
MCM
Masters Capital Management
Georgia
$0
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$29.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$98.3M
5
BlackRock
BlackRock
New York
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
126
Natixis
France
$369K -$163K -3,428 -31%
CIBC World Market
127
CIBC World Market
Ontario, Canada
$358K +$358K +7,537 New
TI
128
Trexquant Investment
Connecticut
$356K -$1.03M -21,772 -74%
TIM
129
Thompson Investment Management
Wisconsin
$332K +$332K +7,000 New
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$327K +$51.7K +1,089 +19%
OR
131
Olympiad Research
Connecticut
$327K +$327K +6,881 New
MAM
132
Meeder Asset Management
Ohio
$315K +$171K +3,588 +118%
CMBA
133
C.M. Bidwell & Associates
Hawaii
$311K -$5.94K -125 -2%
MML Investors Services
134
MML Investors Services
Massachusetts
$305K +$18.2K +383 +6%
Osaic Holdings
135
Osaic Holdings
Arizona
$300K -$11.1K -232 -4%
Two Sigma Investments
136
Two Sigma Investments
New York
$299K -$14.2K -300 -5%
Millennium Management
137
Millennium Management
New York
$280K -$53.5K -1,127 -16%
American Century Companies
138
American Century Companies
Missouri
$276K – – –
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$273K -$51K -1,075 -16%
Skandinaviska Enskilda Banken (SEB)
140
Skandinaviska Enskilda Banken (SEB)
Sweden
$266K – – –
CG
141
Caprock Group
Idaho
$266K +$266K +5,600 New
FRM
142
Fox Run Management
Connecticut
$262K -$248K -5,227 -49%
JF
143
Jump Financial
Illinois
$261K +$261K +5,500 New
VIA
144
Vident Investment Advisory
Georgia
$259K -$387K -8,143 -60%
BCM
145
Bayesian Capital Management
New York
$252K -$906K -19,100 -78%
LPL Financial
146
LPL Financial
California
$252K +$252K +5,304 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$251K -$36.4K -765 -13%
QT
148
Quantbot Technologies
New York
$229K +$82K +1,728 +56%
PAG
149
Private Advisor Group
New Jersey
$228K +$228K +4,800 New
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$207K – – –
4 5
6
7 8