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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
201
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.51M -84,200 Closed
Canada Pension Plan Investment Board
202
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.27M -76,400 Closed
SM
203
SG3 Management
Puerto Rico
– -$1M -33,661 Closed
CAM
204
ClariVest Asset Management
California
– -$929K -31,200 Closed
LPL Financial
205
LPL Financial
California
– -$909K -30,535 Closed
Comerica Bank
206
Comerica Bank
Texas
– -$1.03M -29,594 Closed
IA
207
IndexIQ Advisors
New York
– -$880K -29,583 Closed
Jacobs Levy Equity Management
208
Jacobs Levy Equity Management
New Jersey
– -$860K -28,884 Closed
Wolverine Trading
209
Wolverine Trading
Illinois
– -$860K -28,617 Closed
GCP
210
GSA Capital Partners
United Kingdom
– -$582K -19,550 Closed
ACM
211
Atika Capital Management
New York
– -$579K -19,447 Closed
Mackenzie Financial
212
Mackenzie Financial
Ontario, Canada
– -$553K -18,581 Closed
CIBC World Market
213
CIBC World Market
Ontario, Canada
– -$490K -16,468 Closed
BIM
214
Bogle Investment Management
Massachusetts
– -$449K -15,101 Closed
QC
215
Quadrature Capital
United Kingdom
– -$377K -12,666 Closed
Voloridge Investment Management
216
Voloridge Investment Management
Florida
– -$368K -12,366 Closed
ZCM
217
Zebra Capital Management
Connecticut
– -$265K -8,894 Closed
SPC
218
Sigma Planning Corp
Michigan
– -$259K -8,700 Closed
JF
219
Jump Financial
Illinois
– -$243K -8,165 Closed
FFN
220
Focus Financial Network
Minnesota
– -$219K -7,349 Closed
OR
221
Olympiad Research
Connecticut
– -$205K -6,901 Closed
CG
222
Cutler Group
California
– -$187K -6,315 Closed
APP
223
Alpha Paradigm Partners
Illinois
– -$157K -5,269 Closed
UFF
224
USA Financial Formulas
Michigan
– -$71K -2,393 Closed
AS
225
Altshuler Shaham
Israel
– -$62K -2,068 Closed
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