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Calix
CALX

Overview Fund Activity

120 hedge funds and large institutions have $285M invested in Calix in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 25 closing their positions.

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
18
Increased
43
Reduced
36
Closed
25
Calls
$406K
Puts
$143K
Net Calls
+$263K
Net Calls Change
+$289K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$12.8M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$5.81M
3
TC
3
TFS Capital
Pennsylvania
$5.13M
4
HCM
4
Horrell Capital Management
Arkansas
$5.04M
5
PIM
5
PCO Investment Management
California
$5.65M

Top Sellers

1
ICM
1
Invicta Capital Management
New York
$0
2
LAM
2
Lapides Asset Management
Connecticut
$15.9M
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$22M 2,618,647 +132,104 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.1M 1,918,732 +123,105 +7%
LAM
3
Lapides Asset Management
Connecticut
$15.9M 1,898,800 -705,800 -27%
BIT
4
BlackRock Institutional Trust
California
$15.6M 1,865,073 +6,484 +0.3%
Ameriprise
5
Ameriprise
Minnesota
$12.8M 1,530,930 +808,113 +112%
SBH
6
Segall Bryant & Hamill
Illinois
$11.4M 1,356,215 +246,020 +22%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$9.97M 1,188,135 -691 -0.1%
FC
8
Foundation Capital
California
$9.89M 1,179,230 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$9.5M 1,132,618 +179,600 +19%
BFA
10
BlackRock Fund Advisors
California
$9.49M 1,130,510 -6,445 -0.6%
NC
11
Northpointe Capital
Michigan
$9.43M 1,123,429 -336,242 -23%
NC
12
Nokomis Capital
Texas
$7.92M 943,532 -8,634 -0.9%
State Street
13
State Street
Massachusetts
$6.44M 767,024 +43,662 +6%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$5.81M 692,822 +692,822 New
PIM
15
PCO Investment Management
California
$5.65M 672,864 +277,379 +70%
JAM
16
Jupiter Asset Management
United Kingdom
$5.37M 639,600 – –
TC
17
TFS Capital
Pennsylvania
$5.13M 611,191 +505,298 +477%
HCM
18
Horrell Capital Management
Arkansas
$5.04M 601,200 +300,000 +100%
AQR Capital Management
19
AQR Capital Management
Connecticut
$4.6M 548,398 +125,148 +30%
SST
20
S Squared Technology
New York
$4.36M 520,086 +65,100 +14%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.21M 502,220 -5,292 -1%
Millennium Management
22
Millennium Management
New York
$3.9M 464,339 +21,606 +5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.87M 460,932 -29,034 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.78M 450,000 -37,700 -8%
Northern Trust
25
Northern Trust
Illinois
$3.6M 429,140 +1,450 +0.3%
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