CALX icon

Calix
CALX

Overview Fund Activity

83 hedge funds and large institutions have $171M invested in Calix in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
27
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Divisar Capital Management
California
$11.3M
2
VCM
2
Voce Capital Management
California
$6.29M
3
NC
3
Nokomis Capital
Texas
$18.9M
4
LAM
4
Lapides Asset Management
Connecticut
$16.4M
5
HCM
5
Horrell Capital Management
Arkansas
$4.51M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.9M
2
FA
2
Friess Associates
Delaware
$0
3
RHJA
3
Rice Hall James & Associates
California
$0
4
SIM
4
Spark Investment Management
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Nokomis Capital
Texas
$18.9M 3,751,159 +473,298 +14%
LAM
2
Lapides Asset Management
Connecticut
$16.4M 3,248,000 +321,400 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.3M 3,037,989 -114,523 -4%
BlackRock
4
BlackRock
New York
$15.1M 2,980,266 -82,884 -3%
Ameriprise
5
Ameriprise
Minnesota
$14.9M 2,951,794 -169,473 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.9M 2,757,671 -701,329 -20%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.7M 2,713,500 +87,482 +3%
DCM
8
Divisar Capital Management
California
$11.3M 2,237,358 +1,164,122 +108%
VCM
9
Voce Capital Management
California
$6.29M 1,244,982 +823,926 +196%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$6.12M 1,212,492 -150,328 -11%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.62M 914,444 +11,958 +1%
HCM
12
Horrell Capital Management
Arkansas
$4.51M 892,000 +202,000 +29%
State Street
13
State Street
Massachusetts
$4M 791,714 +604 +0.1%
Northern Trust
14
Northern Trust
Illinois
$2.51M 497,677 -1,358 -0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.81M 358,877 +43,052 +14%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.74M 344,201 +106,630 +45%
MC
17
Menta Capital
California
$1.42M 280,381 +15,192 +6%
SFM
18
Soros Fund Management
New York
$1.35M 266,666 -100,000 -27%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.35M 266,534 -114,441 -30%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.12M 220,827 -6,100 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1M 198,753 -6,294 -3%
TCIM
22
TIAA CREF Investment Management
New York
$997K 197,457 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$935K 185,235 +35,335 +24%
Charles Schwab
24
Charles Schwab
California
$864K 171,087 +10,149 +6%
WCM
25
Wedge Capital Management
North Carolina
$673K 133,300 +59,500 +81%
1
2 3 4