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Calix
CALX

Overview Fund Activity

94 hedge funds and large institutions have $234M invested in Calix in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
31
Reduced
36
Closed
11
Calls
$1.59M
Puts
$130K
Net Calls
+$1.46M
Net Calls Change
+$509K

Top Buyers

1
BlackRock
1
BlackRock
New York
$23M
2
NC
2
Nokomis Capital
Texas
$20.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.49M
4
LAM
4
Lapides Asset Management
Connecticut
$20.9M
5
SFM
5
Soros Fund Management
New York
$1.45M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$18.1M
3
FHC
3
Forest Hill Capital
Arkansas
$0
4
QI
4
QS Investors
New York
$731K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.2M 3,343,182 +103,026 +3%
BlackRock
2
BlackRock
New York
$23M 3,174,667 +3,148,144 +11,869%
Ameriprise
3
Ameriprise
Minnesota
$22.8M 3,146,362 -844 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.7M 3,126,799 +88,273 +3%
LAM
5
Lapides Asset Management
Connecticut
$20.9M 2,881,800 +230,800 +9%
NC
6
Nokomis Capital
Texas
$20.5M 2,824,514 +425,454 +18%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$18.1M 2,499,991 -174,709 -7%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.5M 2,411,600 +43,400 +2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$6.55M 903,214 -8,761 -1%
State Street
10
State Street
Massachusetts
$5.32M 733,452 +2,446 +0.3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.42M 610,268 +132,305 +28%
HCM
12
Horrell Capital Management
Arkansas
$4.11M 567,055 +28,555 +5%
VCM
13
Voce Capital Management
California
$4.07M 561,455 -8,478 -1%
Northern Trust
14
Northern Trust
Illinois
$3.25M 448,557 +852 +0.2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.49M 342,807 +342,807 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.24M 309,607 +7,015 +2%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$1.81M 249,727 -18,686 -7%
SIM
18
Spark Investment Management
New York
$1.78M 245,100 +20,300 +9%
RHJA
19
Rice Hall James & Associates
California
$1.7M 233,851 -6,400 -3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.6M 220,731 +120,531 +120%
SFM
21
Soros Fund Management
New York
$1.45M 199,600 +199,600 New
GIP
22
Granite Investment Partners
California
$1.42M 195,582 -7,153 -4%
DCM
23
Divisar Capital Management
California
$1.34M 185,321 +185,321 New
MC
24
Menta Capital
California
$1.27M 174,990 +56,125 +47%
TCIM
25
TIAA CREF Investment Management
New York
$1.21M 167,505 -3,991 -2%
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