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

Top Sellers

1
PVH
1
Psagot Value Holdings
Israel
$0
2
MCM
2
Masters Capital Management
Georgia
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$29.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$98.3M
5
BlackRock
5
BlackRock
New York
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
201
AlphaCrest Capital Management
New York
– -$424K -12,230 Closed
Marshall Wace
202
Marshall Wace
United Kingdom
– -$409K -11,799 Closed
TA
203
Tamarack Advisers
California
– -$347K -10,000 Closed
SG Americas Securities
204
SG Americas Securities
New York
– -$345K -9,965 Closed
VF
205
Virtu Financial
New York
– -$342K -9,865 Closed
SEC
206
Seven Eight Capital
New York
– -$265K -8,900 Closed
GC
207
Globeflex Capital
California
– -$295K -8,497 Closed
GAM
208
Gotham Asset Management
New York
– -$282K -8,150 Closed
Truist Financial
209
Truist Financial
North Carolina
– -$247K -7,135 Closed
MSL
210
Mackay Shields LLC
New York
– -$226K -6,533 Closed
YIH
211
Y-Intercept (HK)
Hong Kong
– -$204K -6,114 Closed
KAS
212
Kestra Advisory Services
Texas
– -$211K -6,100 Closed
NICM
213
Neo Ivy Capital Management
New York
– -$83K -2,382 Closed
SWM
214
Spire Wealth Management
Virginia
– -$28K -800 Closed
LLL
215
Lynrock Lake LP
New York
– -$23K -666 Closed
MF
216
Manchester Financial
California
– -$11K -319 Closed
EVM
217
Eaton Vance Management
Massachusetts
– -$6K -168 Closed
JG
218
Jefferies Group
New York
– -$4.78K -138 Closed
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