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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 %
MIM
176
Macroview Investment Management
Maryland
$4K -$383 -9 -9%
LWANC
177
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K – – –
EW
178
Evoke Wealth
California
$3K – – –
AIG
179
American International Group
New York
$1.45K -$3 -68 -0.2%
PA
180
Parallel Advisors
California
$1K – – –
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$123 +$23 +480 +23%
PVH
182
Psagot Value Holdings
Israel
– -$29.7M -856,313 Closed
MCM
183
Masters Capital Management
Georgia
– -$17.3M -500,000 Closed
PCM
184
Portolan Capital Management
Massachusetts
– -$6.56M -189,335 Closed
California Public Employees Retirement System
185
California Public Employees Retirement System
California
– -$3.71M -107,100 Closed
PI
186
PEAK6 Investments
Illinois
– -$3.32M -95,908 Closed
DCM
187
Divisar Capital Management
California
– -$2.59M -74,621 Closed
Point72 Asset Management
188
Point72 Asset Management
Connecticut
– -$2.3M -66,244 Closed
GCA
189
Genesee Capital Advisors
New York
– -$2.17M -62,679 Closed
Alyeska Investment Group
190
Alyeska Investment Group
Illinois
– -$2.07M -59,684 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
191
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.01M -58,000 Closed
Creative Planning
192
Creative Planning
Kansas
– -$1.39M -40,140 Closed
JC
193
Jetstream Capital
Tennessee
– -$1.39M -40,000 Closed
PP
194
Paloma Partners
Connecticut
– -$1.01M -29,188 Closed
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
– -$923K -26,643 Closed
SM
196
Sciencast Management
New Jersey
– -$767K -19,581 Closed
DTL
197
Dynamic Technology Lab
Singapore
– -$648K -18,691 Closed
SO
198
STRS Ohio
Ohio
– -$592K -17,100 Closed
CC
199
Cipher Capital
New York
– -$540K -15,570 Closed
DCM
200
Dupont Capital Management
Delaware
– -$482K -13,893 Closed
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