CALX icon

Calix
CALX

Overview Fund Activity

105 hedge funds and large institutions have $255M invested in Calix in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 20 closing their positions.

Holders
105
Holders Change
-9
Holders Change %
-7.89%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
12
Increased
40
Reduced
37
Closed
20
Calls
$34K
Puts
–
Net Calls
+$34K
Net Calls Change
-$13K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$21M
2
LAM
2
Lapides Asset Management
Connecticut
$22.5M
3
NC
3
Nokomis Capital
Texas
$15.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.9M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$4.19M
2
SFM
2
Soros Fund Management
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$13.5M
4
Ameriprise
4
Ameriprise
Minnesota
$14.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$5.52M
Name Market Value Shares Shares
Change 		Shares
Change %
LAM
1
Lapides Asset Management
Connecticut
$22.5M 2,860,100 +379,200 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.5M 2,858,597 +84,590 +3%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$21M 2,662,831 +399,736 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.9M 2,272,774 +184,448 +9%
NC
5
Nokomis Capital
Texas
$15.8M 2,007,854 +310,050 +18%
Ameriprise
6
Ameriprise
Minnesota
$14.6M 1,849,678 -239,160 -11%
Renaissance Technologies
7
Renaissance Technologies
New York
$14.1M 1,788,900 +193,200 +12%
BIT
8
BlackRock Institutional Trust
California
$13.5M 1,720,365 -268,318 -13%
BFA
9
BlackRock Fund Advisors
California
$9.14M 1,161,710 +53,603 +5%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.39M 811,984 +161,723 +25%
State Street
11
State Street
Massachusetts
$5.58M 708,368 +22,618 +3%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$5.52M 701,429 -226,481 -24%
JAM
13
Jupiter Asset Management
United Kingdom
$5.09M 647,237 – –
HCM
14
Horrell Capital Management
Arkansas
$4.5M 571,200 +70,000 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.49M 570,000 +150,000 +36%
VCM
16
Voce Capital Management
California
$4.37M 554,989 +554,989 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$4.34M 550,800 +41,200 +8%
SBH
18
Segall Bryant & Hamill
Illinois
$4.19M 532,102 -382,363 -42%
SST
19
S Squared Technology
New York
$3.92M 498,086 -20,400 -4%
Northern Trust
20
Northern Trust
Illinois
$3.47M 441,380 -17,126 -4%
BA
21
BlackRock Advisors
Delaware
$3.22M 408,849 -23,620 -5%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$2.98M 378,013 +7,248 +2%
Goldman Sachs
23
Goldman Sachs
New York
$2.91M 369,620 +16,660 +5%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.71M 344,737 -20,600 -6%
FHC
25
Forest Hill Capital
Arkansas
$2.6M 330,478 – –
1
2 3 4 5