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Calix
CALX

Overview Fund Activity

203 hedge funds and large institutions have $1.82B invested in Calix in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-26
Holders Change %
-11.35%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
92
Reduced
67
Closed
39
Calls
$4.88M
Puts
$5.78M
Net Calls
-$897K
Net Calls Change
+$2.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$82.7M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$34.1M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$21.6M
4
Marshall Wace
Marshall Wace
United Kingdom
$19.4M
5
Citadel Advisors
Citadel Advisors
Florida
$10.2M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$15.5M
2
WRCM
Whale Rock Capital Management
Massachusetts
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$55.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$12.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANTB
201
AMG National Trust Bank
Colorado
– -$5.41M -126,028 Closed
TC
202
TwinBeech Capital
New York
– -$3.25M -75,810 Closed
Millennium Management
203
Millennium Management
New York
– -$2.36M -55,067 Closed
FA
204
Friess Associates
Delaware
– -$1.85M -43,082 Closed
Stifel Financial
205
Stifel Financial
Missouri
– -$1.23M -28,610 Closed
DTL
206
Dynamic Technology Lab
Singapore
– -$1.02M -23,863 Closed
PP
207
PDT Partners
New York
– -$998K -23,256 Closed
TI
208
Trexquant Investment
Connecticut
– -$941K -21,936 Closed
D.E. Shaw & Co
209
D.E. Shaw & Co
New York
– -$781K -18,205 Closed
BHCM
210
Boulder Hill Capital Management
New York
– -$657K -15,300 Closed
Verition Fund Management
211
Verition Fund Management
Connecticut
– -$656K -15,294 Closed
QT
212
Quantbot Technologies
New York
– -$649K -15,131 Closed
PM
213
Parametrica Management
Hong Kong
– -$601K -14,012 Closed
BC
214
Brookfield Corp
Ontario, Canada
– -$579K -13,500 Closed
PP
215
Paloma Partners
Connecticut
– -$479K -11,170 Closed
Calamos Advisors
216
Calamos Advisors
Illinois
– -$471K -10,992 Closed
FRM
217
Fox Run Management
Connecticut
– -$446K -10,386 Closed
CIP
218
Cornerstone Investment Partners
Georgia
– -$393K -9,150 Closed
DADC
219
D.A. Davidson & Co
Montana
– -$364K -8,477 Closed
FC
220
FORA Capital
Florida
– -$337K -8,129 Closed
Schroder Investment Management Group
221
Schroder Investment Management Group
United Kingdom
– -$318K -7,668 Closed
HSBC Holdings
222
HSBC Holdings
United Kingdom
– -$299K -7,045 Closed
VF
223
Virtu Financial
New York
– -$252K -5,871 Closed
BMCM
224
Burns Matteson Capital Management
New York
– -$219K -5,098 Closed
PAG
225
Private Advisor Group
New Jersey
– -$206K -4,800 Closed
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