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Calix
CALX

Overview Fund Activity

90 hedge funds and large institutions have $223M invested in Calix in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 20 closing their positions.

Holders
90
Holders Change
-15
Holders Change %
-14.29%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
5
Increased
31
Reduced
35
Closed
20
Calls
$1K
Puts
$56K
Net Calls
-$55K
Net Calls Change
-$89K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$18.8M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$22M
3
NC
3
Nokomis Capital
Texas
$17.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.1M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
JAM
2
Jupiter Asset Management
United Kingdom
$302K
3
SST
3
S Squared Technology
New York
$1.52M
4
BIT
4
BlackRock Institutional Trust
California
$10.4M
5
LAM
5
Lapides Asset Management
Connecticut
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$22M 3,098,828 +435,997 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.6M 3,041,572 +182,975 +6%
LAM
3
Lapides Asset Management
Connecticut
$18.8M 2,651,200 -208,900 -7%
Ameriprise
4
Ameriprise
Minnesota
$18.8M 2,646,247 +796,569 +43%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.2M 2,562,090 +289,316 +13%
NC
6
Nokomis Capital
Texas
$17.2M 2,420,960 +413,106 +21%
Renaissance Technologies
7
Renaissance Technologies
New York
$14.1M 1,994,300 +205,400 +11%
BIT
8
BlackRock Institutional Trust
California
$10.4M 1,472,844 -247,521 -14%
BFA
9
BlackRock Fund Advisors
California
$7.52M 1,060,722 -100,988 -9%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.19M 873,305 +61,321 +8%
State Street
11
State Street
Massachusetts
$4.98M 702,263 -6,105 -0.9%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$4.96M 699,876 -1,553 -0.2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$4.26M 600,330 +49,530 +9%
VCM
14
Voce Capital Management
California
$4.18M 590,116 +35,127 +6%
HCM
15
Horrell Capital Management
Arkansas
$4.05M 571,200 – –
Northern Trust
16
Northern Trust
Illinois
$3.19M 449,394 +8,014 +2%
Goldman Sachs
17
Goldman Sachs
New York
$2.54M 358,123 -11,497 -3%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.48M 349,613 -28,400 -8%
SBH
19
Segall Bryant & Hamill
Illinois
$2.35M 332,023 -200,079 -38%
FHC
20
Forest Hill Capital
Arkansas
$2.34M 330,478 – –
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.23M 314,507 -30,230 -9%
QI
22
QS Investors
New York
$2.11M 296,985 – –
BA
23
BlackRock Advisors
Delaware
$1.79M 252,020 -156,829 -38%
RHJA
24
Rice Hall James & Associates
California
$1.76M 248,379 +1,200 +0.5%
SIM
25
Spark Investment Management
New York
$1.64M 231,600 +132,500 +134%
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