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Calix
CALX

Overview Fund Activity

127 hedge funds and large institutions have $346M invested in Calix in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
24
Increased
49
Reduced
35
Closed
14
Calls
$51K
Puts
$77K
Net Calls
-$26K
Net Calls Change
-$439K

Top Buyers

1
ICM
1
Invicta Capital Management
New York
$6.01M
2
PIM
2
PCO Investment Management
California
$3.96M
3
Millennium Management
3
Millennium Management
New York
$4.44M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.55M
5
NC
5
Northpointe Capital
Michigan
$14.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.86M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Ameriprise
3
Ameriprise
Minnesota
$7.24M
4
PAAMCP
4
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
5
FC
5
Foundation Capital
California
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
LAM
1
Lapides Asset Management
Connecticut
$26.1M 2,604,600 +109,200 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.9M 2,486,543 +114,942 +5%
BIT
3
BlackRock Institutional Trust
California
$18.6M 1,858,589 +24,001 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18M 1,795,627 +104,771 +6%
NC
5
Northpointe Capital
Michigan
$14.6M 1,459,671 +313,830 +27%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$11.9M 1,188,826 -20,193 -2%
FC
7
Foundation Capital
California
$11.8M 1,179,230 -298,489 -20%
BFA
8
BlackRock Fund Advisors
California
$11.4M 1,136,955 +154,201 +16%
SBH
9
Segall Bryant & Hamill
Illinois
$11.1M 1,110,195 -20,225 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$9.55M 953,018 +366,618 +63%
NC
11
Nokomis Capital
Texas
$9.54M 952,166 – –
State Street
12
State Street
Massachusetts
$7.24M 723,362 +15,675 +2%
Ameriprise
13
Ameriprise
Minnesota
$7.24M 722,817 -397,853 -36%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$6.79M 678,098 +5,259 +0.8%
JAM
15
Jupiter Asset Management
United Kingdom
$6.41M 639,600 -26,200 -4%
ICM
16
Invicta Capital Management
New York
$6.01M 600,000 +600,000 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.09M 507,512 -4,480 -0.9%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.91M 489,966 +246,497 +101%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.89M 487,700 +67,700 +16%
SFM
20
Systematic Financial Management
New Jersey
$4.74M 473,510 +64,425 +16%
CRC
21
Curi RMB Capital
Illinois
$4.71M 470,131 -38,714 -8%
SST
22
S Squared Technology
New York
$4.56M 454,986 -16,700 -4%
Millennium Management
23
Millennium Management
New York
$4.44M 442,733 +386,595 +689%
Northern Trust
24
Northern Trust
Illinois
$4.29M 427,690 -19,475 -4%
AQR Capital Management
25
AQR Capital Management
Connecticut
$4.24M 423,250 -151,150 -26%
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