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Calix
CALX

Overview Fund Activity

115 hedge funds and large institutions have $279M invested in Calix in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 12 closing their positions.

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
15
Increased
36
Reduced
47
Closed
12
Calls
$392K
Puts
$786K
Net Calls
-$394K
Net Calls Change
+$448K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.94M
2
KCM
2
Kennedy Capital Management
Missouri
$5.3M
3
CRC
3
Curi RMB Capital
Illinois
$4.42M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.24M
5
SBH
5
Segall Bryant & Hamill
Illinois
$9.34M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$8.8M
2
TA
2
Teachers Advisors
New York
$484K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.08M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.07M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.52M
Name Market Value Shares Shares
Change 		Shares
Change %
LAM
1
Lapides Asset Management
Connecticut
$20.4M 2,491,100 +11,800 +0.5%
FC
2
Foundation Capital
California
$19.4M 2,376,243 +2,376,243 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.3M 2,240,489 -11,095 -0.5%
Goldman Sachs
4
Goldman Sachs
New York
$15.5M 1,900,903 -23,245 -1%
BIT
5
BlackRock Institutional Trust
California
$13.9M 1,700,003 -83,447 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.3M 1,629,848 +106,569 +7%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$9.93M 1,213,969 +189,884 +19%
SBH
8
Segall Bryant & Hamill
Illinois
$9.34M 1,142,040 +233,210 +26%
Ameriprise
9
Ameriprise
Minnesota
$8.8M 1,076,219 -963,377 -47%
BFA
10
BlackRock Fund Advisors
California
$8.43M 1,030,382 +25,337 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.08M 987,808 -463,910 -32%
NC
12
Nokomis Capital
Texas
$7.79M 952,166 +177,523 +23%
AQR Capital Management
13
AQR Capital Management
Connecticut
$6.52M 796,900 -274,347 -26%
State Street
14
State Street
Massachusetts
$6.08M 743,339 -48,734 -6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$5.94M 726,300 +662,300 +1,035%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$5.72M 699,399 -11,853 -2%
JAM
17
Jupiter Asset Management
United Kingdom
$5.38M 657,200 +137,600 +26%
KCM
18
Kennedy Capital Management
Missouri
$5.3M 647,455 +647,455 New
HCM
19
Horrell Capital Management
Arkansas
$5.03M 615,200 +166,400 +37%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$4.71M 576,275 -12,052 -2%
PAWC
21
P.A.W. Capital
Connecticut
$4.66M 570,000 -70,000 -11%
CRC
22
Curi RMB Capital
Illinois
$4.42M 540,017 +540,017 New
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.01M 490,000 +188,169 +62%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$3.94M 481,127 -3,900 -0.8%
Northern Trust
25
Northern Trust
Illinois
$3.9M 476,103 -51,386 -10%
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