CALX icon

Calix
CALX

Overview Fund Activity

102 hedge funds and large institutions have $255M invested in Calix in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 27 closing their positions.

Holders
102
Holders Change
-18
Holders Change %
-15%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
38
Reduced
41
Closed
27
Calls
$467K
Puts
$349K
Net Calls
+$118K
Net Calls Change
-$145K

Top Buyers

1
SFM
1
Soros Fund Management
New York
$10.7M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$12.4M
3
Ameriprise
3
Ameriprise
Minnesota
$15.9M
4
LAM
4
Lapides Asset Management
Connecticut
$18.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.87M

Top Sellers

1
FC
1
Foundation Capital
California
$0
2
NC
2
Northpointe Capital
Michigan
$0
3
TC
3
TFS Capital
Pennsylvania
$0
4
CRC
4
Curi RMB Capital
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$615K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.2M 2,782,836 +164,189 +6%
LAM
2
Lapides Asset Management
Connecticut
$18.6M 2,447,600 +548,800 +29%
Ameriprise
3
Ameriprise
Minnesota
$15.9M 2,082,945 +552,015 +36%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.1M 1,986,712 +67,980 +4%
BIT
5
BlackRock Institutional Trust
California
$14.8M 1,942,928 +77,855 +4%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$12.4M 1,631,571 +938,749 +135%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.7M 1,409,500 +276,882 +24%
SFM
8
Soros Fund Management
New York
$10.7M 1,406,666 +1,200,000 +581%
NC
9
Nokomis Capital
Texas
$10.3M 1,349,804 +406,272 +43%
SBH
10
Segall Bryant & Hamill
Illinois
$10.1M 1,328,555 -27,660 -2%
BFA
11
BlackRock Fund Advisors
California
$8.42M 1,106,567 -23,943 -2%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$7.06M 927,910 -260,225 -22%
State Street
13
State Street
Massachusetts
$5.78M 759,204 -7,820 -1%
PIM
14
PCO Investment Management
California
$5.02M 659,179 -13,685 -2%
JAM
15
Jupiter Asset Management
United Kingdom
$4.87M 639,600 – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.36M 573,150 +112,218 +24%
HCM
17
Horrell Capital Management
Arkansas
$4.2M 551,200 -50,000 -8%
AQR Capital Management
18
AQR Capital Management
Connecticut
$4.17M 547,951 -447 -0.1%
SST
19
S Squared Technology
New York
$3.95M 518,486 -1,600 -0.3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$3.87M 508,800 +470,700 +1,235%
BA
21
BlackRock Advisors
Delaware
$3.32M 435,855 +29,894 +7%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.24M 426,049 -76,171 -15%
Northern Trust
23
Northern Trust
Illinois
$3.23M 424,193 -4,947 -1%
GMCM
24
Gruber & McBaine Capital Management
California
$3.08M 405,000 – –
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.89M 380,000 -70,000 -16%
1
2 3 4 5