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Calix
CALX

Overview Fund Activity

121 hedge funds and large institutions have $326M invested in Calix in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
23
Increased
36
Reduced
47
Closed
17
Calls
$524K
Puts
$111K
Net Calls
+$413K
Net Calls Change
+$807K

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$11M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11M
3
SFM
3
Systematic Financial Management
New Jersey
$3.91M
4
PAAMCP
4
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.78M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$3.41M

Top Sellers

1
FC
1
Foundation Capital
California
$14.1M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.61M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LAM
1
Lapides Asset Management
Connecticut
$23.9M 2,495,400 +4,300 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.7M 2,371,601 +131,112 +6%
BIT
3
BlackRock Institutional Trust
California
$17.6M 1,834,588 +134,585 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.2M 1,690,856 +61,008 +4%
Goldman Sachs
5
Goldman Sachs
New York
$14.8M 1,546,742 -354,161 -19%
FC
6
Foundation Capital
California
$14.1M 1,477,719 -898,524 -38%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$11.6M 1,209,019 -4,950 -0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$11M 1,150,300 +424,000 +58%
NC
9
Northpointe Capital
Michigan
$11M 1,145,841 +1,145,841 New
SBH
10
Segall Bryant & Hamill
Illinois
$10.8M 1,130,420 -11,620 -1%
Ameriprise
11
Ameriprise
Minnesota
$10.7M 1,120,670 +44,451 +4%
BFA
12
BlackRock Fund Advisors
California
$9.41M 982,754 -47,628 -5%
NC
13
Nokomis Capital
Texas
$9.11M 952,166 – –
State Street
14
State Street
Massachusetts
$6.77M 707,687 -35,652 -5%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$6.44M 672,839 -26,560 -4%
JAM
16
Jupiter Asset Management
United Kingdom
$6.37M 665,800 +8,600 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.61M 586,400 -401,408 -41%
AQR Capital Management
18
AQR Capital Management
Connecticut
$5.5M 574,400 -222,500 -28%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.9M 511,992 -64,283 -11%
CRC
20
Curi RMB Capital
Illinois
$4.87M 508,845 -31,172 -6%
HCM
21
Horrell Capital Management
Arkansas
$4.87M 508,500 -106,700 -17%
SST
22
S Squared Technology
New York
$4.51M 471,686 – –
Northern Trust
23
Northern Trust
Illinois
$4.28M 447,165 -28,938 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.02M 420,000 -70,000 -14%
SFM
25
Systematic Financial Management
New Jersey
$3.91M 409,085 +409,085 New
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