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Calix
CALX

Overview Fund Activity

114 hedge funds and large institutions have $253M invested in Calix in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
114
Holders Change
+12
Holders Change %
+11.76%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
44
Reduced
27
Closed
9
Calls
$78K
Puts
$31K
Net Calls
+$47K
Net Calls Change
-$71K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$17.6M
2
NC
2
Nokomis Capital
Texas
$13.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.67M
5
Millennium Management
5
Millennium Management
New York
$1.87M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$2.75M
2
SBH
2
Segall Bryant & Hamill
Illinois
$7.12M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$934K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.5M
5
SPM
5
Symmetry Peak Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.6M 2,774,007 -8,829 -0.3%
LAM
2
Lapides Asset Management
Connecticut
$19.3M 2,480,900 +33,300 +1%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$17.6M 2,263,095 +631,524 +39%
Ameriprise
4
Ameriprise
Minnesota
$16.3M 2,088,838 +5,893 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.3M 2,088,326 +101,614 +5%
BIT
6
BlackRock Institutional Trust
California
$15.5M 1,988,683 +45,755 +2%
NC
7
Nokomis Capital
Texas
$13.2M 1,697,804 +348,000 +26%
Renaissance Technologies
8
Renaissance Technologies
New York
$12.4M 1,595,700 +186,200 +13%
BFA
9
BlackRock Fund Advisors
California
$8.63M 1,108,107 +1,540 +0.1%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$7.23M 927,910 – –
SBH
11
Segall Bryant & Hamill
Illinois
$7.12M 914,465 -414,090 -31%
State Street
12
State Street
Massachusetts
$5.35M 685,750 -73,454 -10%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.07M 650,261 +77,111 +13%
JAM
14
Jupiter Asset Management
United Kingdom
$5.04M 647,237 +7,637 +1%
SST
15
S Squared Technology
New York
$4.04M 518,486 – –
Fidelity Investments
16
Fidelity Investments
Massachusetts
$3.97M 509,600 +800 +0.2%
HCM
17
Horrell Capital Management
Arkansas
$3.9M 501,200 -50,000 -9%
Northern Trust
18
Northern Trust
Illinois
$3.57M 458,506 +34,313 +8%
BA
19
BlackRock Advisors
Delaware
$3.37M 432,469 -3,386 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
20
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.27M 420,000 +40,000 +11%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$2.89M 370,765 +16,600 +5%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.85M 365,337 -60,712 -14%
SFM
23
Soros Fund Management
New York
$2.75M 353,097 -1,053,569 -75%
Goldman Sachs
24
Goldman Sachs
New York
$2.75M 352,960 -11,224 -3%
FHC
25
Forest Hill Capital
Arkansas
$2.57M 330,478 +100,000 +43%
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