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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 %
US Bancorp
176
US Bancorp
Minnesota
$20K – – –
HCP
177
Hexagon Capital Partners
Arkansas
$14K +$14K +500 New
PFO
178
Pathstone Family Office
New Jersey
$12K +$12K +400 New
FHA
179
First Horizon Advisors
Tennessee
$10K +$10K +345 New
MF
180
Manchester Financial
California
$9K – – –
DOA
181
D'Orazio & Associates
Virginia
$9K +$9K +300 New
CFGS
182
Concourse Financial Group Securities
Alabama
$7K – – –
RF
183
Robbins Farley
New Hampshire
$6K +$6K +200 New
APA
184
American Portfolios Advisors
New York
$3.24K – – –
WT
185
Whittier Trust
California
$3K – – –
TCM
186
Tradewinds Capital Management
Washington
$3K +$3K +100 New
MIM
187
Macroview Investment Management
Maryland
$3K +$3K +115 New
Federated Hermes
188
Federated Hermes
Pennsylvania
$1K -$1.21M -46,017 -100%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$1K -$6.82K -300 -87%
AIG
190
American International Group
New York
$911 -$26 -878 -3%
MCM
191
Masters Capital Management
Georgia
– -$8.89M -500,000 Closed
CM
192
Castleark Management
Illinois
– -$4.35M -244,623 Closed
SI
193
Stephens Inc
Arkansas
– -$1.34M -75,215 Closed
PP
194
Paloma Partners
Connecticut
– -$454K -25,549 Closed
MAM
195
Meeder Asset Management
Ohio
– -$443K -24,911 Closed
CC
196
Centiva Capital
New York
– -$189K -10,635 Closed
JC
197
JBF Capital
Colorado
– -$82K -4,600 Closed
QT
198
Quantbot Technologies
New York
– -$75K -4,244 Closed
PHK
199
Point72 Hong Kong
Hong Kong
– -$42K -2,337 Closed
Royal Bank of Canada
200
Royal Bank of Canada
Ontario, Canada
– -$39K -2,157 Closed
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