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Calix
CALX

Overview Fund Activity

189 hedge funds and large institutions have $2.5B invested in Calix in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+7
Holders Change %
+3.85%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
29
Increased
64
Reduced
66
Closed
22
Calls
$23.5M
Puts
$27.9M
Net Calls
-$4.41M
Net Calls Change
-$250K

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$33.8M
2
RA
Royce & Associates
New York
$23.8M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$19.2M
4
TIM
Thornburg Investment Management
New Mexico
$16M
5
AllianceBernstein
AllianceBernstein
Tennessee
$148M

Top Sellers

1
AS
Altshuler Shaham
Israel
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$85.4M
3
Citadel Advisors
Citadel Advisors
Florida
$2.86M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$16M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Bridgeway Capital Management
Texas
$519K – – –
DADC
127
D.A. Davidson & Co
Montana
$511K – – –
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$499K – – –
SW
129
SkyOak Wealth
Michigan
$494K – – –
LPL Financial
130
LPL Financial
California
$493K +$231K +4,661 +88%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$491K +$491K +9,935 New
LA
132
LVW Advisors
New York
$482K +$11.1K +225 +2%
BAM
133
Blueshift Asset Management
New Jersey
$475K -$5.24K -106 -1%
AB
134
Amalgamated Bank
New York
$463K -$24.7K -500 -5%
CIP
135
Cornerstone Investment Partners
Georgia
$452K -$104K -2,100 -19%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$448K +$108K +2,180 +32%
UBS Group
137
UBS Group
Switzerland
$424K -$335K -6,792 -44%
AA
138
ALPS Advisors
Colorado
$390K +$390K +7,884 New
HSBC Holdings
139
HSBC Holdings
United Kingdom
$383K +$383K +7,818 New
SM
140
SG3 Management
Puerto Rico
$371K +$371K +7,500 New
SC
141
Shay Capital
New York
$371K +$371K +7,500 New
Osaic Holdings
142
Osaic Holdings
Arizona
$353K +$42.2K +854 +14%
ProShare Advisors
143
ProShare Advisors
Maryland
$350K -$351K -7,100 -50%
OR
144
Olympiad Research
Connecticut
$350K +$10.3K +209 +3%
TIM
145
Thompson Investment Management
Wisconsin
$346K – – –
N
146
Natixis
France
$339K -$44.4K -899 -12%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$335K +$50.9K +1,030 +18%
CG
148
Cutler Group
California
$334K -$102K -2,075 -23%
CMBA
149
C.M. Bidwell & Associates
Hawaii
$322K -$1.24K -25 -0.4%
MAM
150
Meeder Asset Management
Ohio
$311K -$16.3K -330 -5%
4 5
6
7 8