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Calix
CALX

Overview Fund Activity

85 hedge funds and large institutions have $194M invested in Calix in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
1.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
19
Increased
28
Reduced
27
Closed
17
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$10K

Top Buyers

1
DCM
1
Divisar Capital Management
California
$17.2M
2
TI
2
Trigran Investments
Illinois
$2.86M
3
NC
3
Nokomis Capital
Texas
$24.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.5M
5
Millennium Management
5
Millennium Management
New York
$1.12M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.8M
3
LAM
3
Lapides Asset Management
Connecticut
$17.7M
4
VCM
4
Voce Capital Management
California
$6.03M
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Nokomis Capital
Texas
$24.3M 4,086,833 +335,674 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.8M 2,994,490 -43,499 -1%
LAM
3
Lapides Asset Management
Connecticut
$17.7M 2,974,000 -274,000 -8%
DCM
4
Divisar Capital Management
California
$17.2M 2,888,305 +650,947 +29%
BlackRock
5
BlackRock
New York
$16.9M 2,844,535 -135,731 -5%
Ameriprise
6
Ameriprise
Minnesota
$16.4M 2,751,704 -200,090 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$15.7M 2,639,200 -74,300 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.8M 2,148,818 -608,853 -22%
VCM
9
Voce Capital Management
California
$6.03M 1,013,794 -231,188 -19%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$5.49M 922,788 +8,344 +0.9%
HCM
11
Horrell Capital Management
Arkansas
$5.15M 866,300 -25,700 -3%
State Street
12
State Street
Massachusetts
$4.58M 770,081 -21,633 -3%
TI
13
Trigran Investments
Illinois
$2.86M 480,661 +392,404 +445%
Northern Trust
14
Northern Trust
Illinois
$2.84M 477,009 -20,668 -4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.38M 400,062 +133,528 +50%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.96M 329,165 -29,712 -8%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$1.74M 291,648 +70,821 +32%
Victory Capital Management
18
Victory Capital Management
Texas
$1.5M 251,912 +251,912 New
Two Sigma Investments
19
Two Sigma Investments
New York
$1.35M 227,025 +119,628 +111%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.23M 206,180 +20,945 +11%
Charles Schwab
21
Charles Schwab
California
$1.12M 188,803 +17,716 +10%
Millennium Management
22
Millennium Management
New York
$1.12M 188,987 +168,917 +842%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.08M 181,170 -17,583 -9%
MC
24
Menta Capital
California
$921K 154,850 -125,531 -45%
Morgan Stanley
25
Morgan Stanley
New York
$871K 146,516 +89,641 +158%
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