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Calix
CALX

Overview Fund Activity

112 hedge funds and large institutions have $270M invested in Calix in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
39
Reduced
36
Closed
23
Calls
$211K
Puts
$1.05M
Net Calls
-$842K
Net Calls Change
-$495K

Top Buyers

1
LAM
1
Lapides Asset Management
Connecticut
$20.9M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$8.63M
3
SBH
3
Segall Bryant & Hamill
Illinois
$7.66M
4
NC
4
Nokomis Capital
Texas
$6.53M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Ameriprise
2
Ameriprise
Minnesota
$17.2M
3
SC
3
Sophrosyne Capital
New York
$0
4
UBS AM
4
UBS AM
Illinois
$204K
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LAM
1
Lapides Asset Management
Connecticut
$20.9M 2,479,300 +2,208,000 +814%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19M 2,251,584 -128,243 -5%
Ameriprise
3
Ameriprise
Minnesota
$17.2M 2,039,596 -778,305 -28%
Goldman Sachs
4
Goldman Sachs
New York
$16.2M 1,924,148 +303,198 +19%
BIT
5
BlackRock Institutional Trust
California
$15M 1,783,450 +559,534 +46%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.8M 1,523,279 -4,100 -0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$12.2M 1,451,718 +722,900 +99%
AQR Capital Management
8
AQR Capital Management
Connecticut
$9.03M 1,071,247 +510,802 +91%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$8.63M 1,024,085 +1,024,085 New
BFA
10
BlackRock Fund Advisors
California
$8.47M 1,005,045 +16,656 +2%
SBH
11
Segall Bryant & Hamill
Illinois
$7.66M 908,830 +908,830 New
State Street
12
State Street
Massachusetts
$6.68M 792,073 -4,445 -0.6%
NC
13
Nokomis Capital
Texas
$6.53M 774,643 +774,643 New
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$6M 711,252 -61,299 -8%
TA
15
Teachers Advisors
New York
$5.84M 692,676 +53,700 +8%
PAWC
16
P.A.W. Capital
Connecticut
$5.4M 640,000 -90,000 -12%
Deutsche Bank
17
Deutsche Bank
Germany
$5.23M 620,773 +326,703 +111%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.96M 588,327 +161,919 +38%
Northern Trust
19
Northern Trust
Illinois
$4.45M 527,489 -50,620 -9%
JAM
20
Jupiter Asset Management
United Kingdom
$4.38M 519,600 +519,600 New
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$4.09M 485,027 +118,630 +32%
SST
22
S Squared Technology
New York
$3.98M 471,686 -48,500 -9%
HCM
23
Horrell Capital Management
Arkansas
$3.78M 448,800 +448,800 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.54M 419,605 +66,613 +19%
QBFM
25
QS Batterymarch Financial Management
New York
$3.34M 396,662 – –
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